The Liberty SiriusXM Group

NasdaqGS:LSXM.K Stock Report

Market Cap: US$9.6b

Liberty SiriusXM Group Balance Sheet Health

Financial Health criteria checks 1/6

Liberty SiriusXM Group has a total shareholder equity of $13.2B and total debt of $11.1B, which brings its debt-to-equity ratio to 84.4%. Its total assets and total liabilities are $29.9B and $16.7B respectively. Liberty SiriusXM Group's EBIT is $1.9B making its interest coverage ratio 3.5. It has cash and short-term investments of $306.0M.

Key information

84.4%

Debt to equity ratio

US$11.14b

Debt

Interest coverage ratio3.5x
CashUS$306.00m
EquityUS$13.19b
Total liabilitiesUS$16.71b
Total assetsUS$29.90b

Recent financial health updates

Recent updates

Return Trends At Liberty SiriusXM Group (NASDAQ:LSXM.K) Aren't Appealing

Mar 08
Return Trends At Liberty SiriusXM Group (NASDAQ:LSXM.K) Aren't Appealing

Is There Now An Opportunity In The Liberty SiriusXM Group (NASDAQ:LSXM.K)?

Jan 22
Is There Now An Opportunity In The Liberty SiriusXM Group (NASDAQ:LSXM.K)?

Why Investors Shouldn't Be Surprised By The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Low P/E

Jan 08
Why Investors Shouldn't Be Surprised By The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Low P/E

The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Intrinsic Value Is Potentially 94% Above Its Share Price

Dec 25
The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Intrinsic Value Is Potentially 94% Above Its Share Price

Is Liberty SiriusXM Group (NASDAQ:LSXM.K) A Risky Investment?

Nov 26
Is Liberty SiriusXM Group (NASDAQ:LSXM.K) A Risky Investment?

Liberty SiriusXM Group (NASDAQ:LSXM.K) Has More To Do To Multiply In Value Going Forward

Nov 11
Liberty SiriusXM Group (NASDAQ:LSXM.K) Has More To Do To Multiply In Value Going Forward

Should You Investigate The Liberty SiriusXM Group (NASDAQ:LSXM.K) At US$22.71?

Sep 24
Should You Investigate The Liberty SiriusXM Group (NASDAQ:LSXM.K) At US$22.71?

Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?

Aug 27
Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?

Are Investors Undervaluing The Liberty SiriusXM Group (NASDAQ:LSXM.K) By 48%?

Aug 09
Are Investors Undervaluing The Liberty SiriusXM Group (NASDAQ:LSXM.K) By 48%?

Here's What To Make Of Liberty SiriusXM Group's (NASDAQ:LSXM.K) Decelerating Rates Of Return

Jul 25
Here's What To Make Of Liberty SiriusXM Group's (NASDAQ:LSXM.K) Decelerating Rates Of Return

Is The Liberty SiriusXM Group (NASDAQ:LSXM.K) Potentially Undervalued?

Jun 25
Is The Liberty SiriusXM Group (NASDAQ:LSXM.K) Potentially Undervalued?

Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?

May 25
Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?

Liberty SiriusXM Group (NASDAQ:LSXM.K) Has Some Way To Go To Become A Multi-Bagger

Apr 08
Liberty SiriusXM Group (NASDAQ:LSXM.K) Has Some Way To Go To Become A Multi-Bagger

Liberty SiriusXM Group (NASDAQ:LSXM.K) Has A Somewhat Strained Balance Sheet

Feb 21
Liberty SiriusXM Group (NASDAQ:LSXM.K) Has A Somewhat Strained Balance Sheet

Should You Think About Buying The Liberty SiriusXM Group (NASDAQ:LSXM.K) Now?

Feb 03
Should You Think About Buying The Liberty SiriusXM Group (NASDAQ:LSXM.K) Now?

The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Intrinsic Value Is Potentially 90% Above Its Share Price

Dec 25
The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Intrinsic Value Is Potentially 90% Above Its Share Price

Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Experiencing Growth In Returns On Capital

Dec 07
Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Experiencing Growth In Returns On Capital

Does Liberty SiriusXM Group (NASDAQ:LSXM.K) Have A Healthy Balance Sheet?

Nov 01
Does Liberty SiriusXM Group (NASDAQ:LSXM.K) Have A Healthy Balance Sheet?

When Should You Buy The Liberty SiriusXM Group (NASDAQ:LSXM.K)?

Sep 20
When Should You Buy The Liberty SiriusXM Group (NASDAQ:LSXM.K)?

There's Been No Shortage Of Growth Recently For Liberty SiriusXM Group's (NASDAQ:LSXM.K) Returns On Capital

Aug 30
There's Been No Shortage Of Growth Recently For Liberty SiriusXM Group's (NASDAQ:LSXM.K) Returns On Capital

Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?

Jul 19
Is Liberty SiriusXM Group (NASDAQ:LSXM.K) Using Too Much Debt?

Is Now The Time To Look At Buying The Liberty SiriusXM Group (NASDAQ:LSXM.K)?

Jun 06
Is Now The Time To Look At Buying The Liberty SiriusXM Group (NASDAQ:LSXM.K)?

Returns On Capital Are Showing Encouraging Signs At Liberty SiriusXM Group (NASDAQ:LSXM.K)

May 16
Returns On Capital Are Showing Encouraging Signs At Liberty SiriusXM Group (NASDAQ:LSXM.K)

Liberty SiriusXM Group (NASDAQ:LSXM.K) Takes On Some Risk With Its Use Of Debt

Apr 04
Liberty SiriusXM Group (NASDAQ:LSXM.K) Takes On Some Risk With Its Use Of Debt

Is Now An Opportune Moment To Examine The Liberty SiriusXM Group (NASDAQ:LSXM.K)?

Feb 27
Is Now An Opportune Moment To Examine The Liberty SiriusXM Group (NASDAQ:LSXM.K)?

Returns On Capital Are Showing Encouraging Signs At Liberty SiriusXM Group (NASDAQ:LSXM.K)

Jan 31
Returns On Capital Are Showing Encouraging Signs At Liberty SiriusXM Group (NASDAQ:LSXM.K)

Is There An Opportunity With The Liberty SiriusXM Group's (NASDAQ:LSXM.K) 41% Undervaluation?

Jan 05
Is There An Opportunity With The Liberty SiriusXM Group's (NASDAQ:LSXM.K) 41% Undervaluation?

We Think Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Taking Some Risk With Its Debt

Nov 14
We Think Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Taking Some Risk With Its Debt

Returns At Liberty SiriusXM Group (NASDAQ:LSXM.K) Are On The Way Up

Oct 27
Returns At Liberty SiriusXM Group (NASDAQ:LSXM.K) Are On The Way Up

An Intrinsic Calculation For The Liberty SiriusXM Group (NASDAQ:LSXM.K) Suggests It's 38% Undervalued

Sep 15
An Intrinsic Calculation For The Liberty SiriusXM Group (NASDAQ:LSXM.K) Suggests It's 38% Undervalued

Is Liberty SiriusXM Group (NASDAQ:LSXM.K) A Risky Investment?

Aug 10
Is Liberty SiriusXM Group (NASDAQ:LSXM.K) A Risky Investment?

What Is The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Share Price Doing?

Jul 23
What Is The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Share Price Doing?

Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Doing The Right Things To Multiply Its Share Price

Jul 05
Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Doing The Right Things To Multiply Its Share Price

Is The Liberty SiriusXM Group (NASDAQ:LSXM.K) Trading At A 49% Discount?

May 24
Is The Liberty SiriusXM Group (NASDAQ:LSXM.K) Trading At A 49% Discount?

Liberty SiriusXM Group (NASDAQ:LSXM.K) Has A Somewhat Strained Balance Sheet

Mar 29
Liberty SiriusXM Group (NASDAQ:LSXM.K) Has A Somewhat Strained Balance Sheet

Has The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Feb 20
Has The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Impressive Stock Performance Got Anything to Do With Its Fundamentals?

Are Liberty SiriusXM Group's (NASDAQ:LSXM.K) Statutory Earnings A Good Guide To Its Underlying Profitability?

Feb 08
Are Liberty SiriusXM Group's (NASDAQ:LSXM.K) Statutory Earnings A Good Guide To Its Underlying Profitability?

Will Liberty SiriusXM Group (NASDAQ:LSXM.K) Multiply In Value Going Forward?

Jan 27
Will Liberty SiriusXM Group (NASDAQ:LSXM.K) Multiply In Value Going Forward?

Is There An Opportunity With The Liberty SiriusXM Group's (NASDAQ:LSXM.K) 40% Undervaluation?

Jan 15
Is There An Opportunity With The Liberty SiriusXM Group's (NASDAQ:LSXM.K) 40% Undervaluation?

Is There Now An Opportunity In The Liberty SiriusXM Group (NASDAQ:LSXM.K)?

Jan 03
Is There Now An Opportunity In The Liberty SiriusXM Group (NASDAQ:LSXM.K)?

These 4 Measures Indicate That Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Using Debt Extensively

Dec 21
These 4 Measures Indicate That Liberty SiriusXM Group (NASDAQ:LSXM.K) Is Using Debt Extensively

Liberty SiriusXM Group's (NASDAQ:LSXM.K) Stock Price Has Reduced 13% In The Past Year

Dec 07
Liberty SiriusXM Group's (NASDAQ:LSXM.K) Stock Price Has Reduced 13% In The Past Year

The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Stock Is Going Strong: Have Financials A Role To Play?

Nov 20
The Liberty SiriusXM Group's (NASDAQ:LSXM.K) Stock Is Going Strong: Have Financials A Role To Play?

Financial Position Analysis

Short Term Liabilities: LSXM.K's short term assets ($1.4B) do not cover its short term liabilities ($3.9B).

Long Term Liabilities: LSXM.K's short term assets ($1.4B) do not cover its long term liabilities ($12.8B).


Debt to Equity History and Analysis

Debt Level: LSXM.K's net debt to equity ratio (82.1%) is considered high.

Reducing Debt: LSXM.K's debt to equity ratio has increased from 50% to 84.4% over the past 5 years.

Debt Coverage: LSXM.K's debt is not well covered by operating cash flow (16.4%).

Interest Coverage: LSXM.K's interest payments on its debt are well covered by EBIT (3.5x coverage).


Balance Sheet


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