Sirius XM Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Sirius XM Holdings has a total shareholder equity of $-2.4B and total debt of $9.2B, which brings its debt-to-equity ratio to -388.7%. Its total assets and total liabilities are $11.2B and $13.5B respectively. Sirius XM Holdings's EBIT is $2.0B making its interest coverage ratio 4.9. It has cash and short-term investments of $71.0M.
Key information
-388.7%
Debt to equity ratio
US$9.21b
Debt
| Interest coverage ratio | 4.9x |
| Cash | US$71.00m |
| Equity | -US$2.37b |
| Total liabilities | US$13.54b |
| Total assets | US$11.17b |
Recent financial health updates
No updates
Recent updates
Sirius XM Could Be A Cigar Butt Play With More Puffs Than Expected As Berkshire Adds
Apr 17Sirius XM: The Competition Is Too Fierce
Feb 23Should You Think About Buying Sirius XM Holdings Inc. (NASDAQ:SIRI) Now?
Dec 13
An Intrinsic Calculation For Sirius XM Holdings Inc. (NASDAQ:SIRI) Suggests It's 47% Undervalued
Nov 22Sirius XM Holdings (NASDAQ:SIRI) Will Pay A Larger Dividend Than Last Year At $0.0266
Oct 29Sirius XM Holdings (NASDAQ:SIRI) Has Announced A Dividend Of $0.0242
Jul 30What Does Sirius XM Holdings Inc.'s (NASDAQ:SIRI) Share Price Indicate?
Jul 11Is There An Opportunity With Sirius XM Holdings Inc.'s (NASDAQ:SIRI) 48% Undervaluation?
May 19Sirius XM Holdings (NASDAQ:SIRI) Is Due To Pay A Dividend Of $0.0242
Apr 22When Should You Buy Sirius XM Holdings Inc. (NASDAQ:SIRI)?
Mar 28Are Investors Undervaluing Sirius XM Holdings Inc. (NASDAQ:SIRI) By 22%?
Jan 16Is Now The Time To Look At Buying Sirius XM Holdings Inc. (NASDAQ:SIRI)?
Dec 20With EPS Growth And More, Sirius XM Holdings (NASDAQ:SIRI) Makes An Interesting Case
Oct 14Is Now An Opportune Moment To Examine Sirius XM Holdings Inc. (NASDAQ:SIRI)?
Sep 05Why Sirius XM Holdings Inc. Is Expected To Rebound
Aug 24Sirius XM Q2 2022 Earnings Preview
Jul 27Sirius XM Holdings (NASDAQ:SIRI) Is Due To Pay A Dividend Of $0.022
Jul 25Sirius XM declares $0.0219 dividend
Jul 14Sirius XM heads to Comcast platforms via partnership
Jun 29Sirius XM Holdings (NASDAQ:SIRI) Is Due To Pay A Dividend Of US$0.022
Apr 22Don't Believe The Bears On Sirius XM
Apr 14Financial Position Analysis
Short Term Liabilities: SIRI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SIRI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SIRI has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SIRI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: SIRI's debt is not well covered by operating cash flow (19.6%).
Interest Coverage: SIRI's interest payments on its debt are well covered by EBIT (4.9x coverage).