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
Recent updates
Sirius XM's Strategy Shift Reveals Its Struggles
Dec 11Why I Disagree With Buffett On Sirius XM
Dec 03Is Sirius XM Holdings (NASDAQ:SIRI) A Risky Investment?
Dec 01
Sirius XM: Buffett's New Darling
Nov 21Sirius 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 16Sirius 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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:03 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Sirius XM Holdings Inc. is covered by 42 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Noel Milner | Arete Research Services LLP |
| Ishan Majumdar | Baptista Research |
| James Goss | Barrington Research Associates, Inc. |