Sirius XM Holdings Balance Sheet Health
Financial Health criteria checks 2/6
Sirius XM Holdings has a total shareholder equity of $10.9B and total debt of $10.7B, which brings its debt-to-equity ratio to 98.7%. Its total assets and total liabilities are $27.5B and $16.6B respectively. Sirius XM Holdings's EBIT is $2.0B making its interest coverage ratio 5.1. It has cash and short-term investments of $127.0M.
Key information
98.7%
Debt to equity ratio
US$10.71b
Debt
| Interest coverage ratio | 5.1x |
| Cash | US$127.00m |
| Equity | US$10.86b |
| Total liabilities | US$16.62b |
| Total assets | US$27.48b |
Recent financial health updates
No updates
Recent updates
Sirius XM: A Deep Look Into Its Future
Nov 01Sirius XM: A Buffett Business With Secret 5G Play
Oct 22At US$27.08, Is It Time To Put Sirius XM Holdings Inc. (NASDAQ:SIRI) On Your Watch List?
Oct 16
Sirius XM Earnings: I Don't See A Turnaround Yet
Oct 15Benign Growth For Sirius XM Holdings Inc. (NASDAQ:SIRI) Underpins Stock's 28% Plummet
Sep 19Sirius XM: The BMI Petition And Why The Sell-Off Continues
Sep 17Slowing Rates Of Return At Sirius XM Holdings (NASDAQ:SIRI) Leave Little Room For Excitement
Sep 16Financial Position Analysis
Short Term Liabilities: SIRI's short term assets ($1.1B) do not cover its short term liabilities ($3.1B).
Long Term Liabilities: SIRI's short term assets ($1.1B) do not cover its long term liabilities ($13.6B).
Debt to Equity History and Analysis
Debt Level: SIRI's net debt to equity ratio (97.5%) is considered high.
Reducing Debt: SIRI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: SIRI's debt is not well covered by operating cash flow (15%).
Interest Coverage: SIRI's interest payments on its debt are well covered by EBIT (5.1x coverage).