Qurate Retail Balance Sheet Health
Financial Health criteria checks 1/6
Qurate Retail has a total shareholder equity of $489.0M and total debt of $6.6B, which brings its debt-to-equity ratio to 1351.7%. Its total assets and total liabilities are $11.4B and $10.9B respectively. Qurate Retail's EBIT is $524.0M making its interest coverage ratio 1.3. It has cash and short-term investments of $1.1B.
Key information
1,351.7%
Debt to equity ratio
US$6.61b
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$1.12b |
| Equity | US$489.00m |
| Total liabilities | US$10.88b |
| Total assets | US$11.37b |
Recent financial health updates
Qurate Retail (NASDAQ:QRTE.A) Seems To Be Using A Lot Of Debt
Jan 10
Qurate Retail (NASDAQ:QRTE.A) Use Of Debt Could Be Considered Risky
Oct 06Qurate Retail (NASDAQ:QRTE.A) Seems To Be Using A Lot Of Debt
Jun 30Qurate Retail (NASDAQ:QRTE.A) Seems To Be Using A Lot Of Debt
Mar 19Qurate Retail (NASDAQ:QRTE.A) Use Of Debt Could Be Considered Risky
Dec 08Recent updates
Qurate Retail (NASDAQ:QRTE.A) Seems To Be Using A Lot Of Debt
Jan 10Here's What's Concerning About Qurate Retail's (NASDAQ:QRTE.A) Returns On Capital
Dec 05Qurate Retail (NASDAQ:QRTE.A) Use Of Debt Could Be Considered Risky
Oct 06Qurate Retail (NASDAQ:QRTE.A) Will Be Hoping To Turn Its Returns On Capital Around
Aug 22Qurate Retail (NASDAQ:QRTE.A) Seems To Be Using A Lot Of Debt
Jun 30Some Investors May Be Worried About Qurate Retail's (NASDAQ:QRTE.A) Returns On Capital
May 10Qurate Retail (NASDAQ:QRTE.A) Seems To Be Using A Lot Of Debt
Mar 19Qurate Retail (NASDAQ:QRTE.A) Is Experiencing Growth In Returns On Capital
Jan 30Qurate Retail (NASDAQ:QRTE.A) Use Of Debt Could Be Considered Risky
Dec 08We Like These Underlying Return On Capital Trends At Qurate Retail (NASDAQ:QRTE.A)
Sep 26Is There Now An Opportunity In Qurate Retail, Inc. (NASDAQ:QRTE.A)?
Aug 10Qurate Retail (NASDAQ:QRTE.A) Use Of Debt Could Be Considered Risky
Jun 29We Like These Underlying Return On Capital Trends At Qurate Retail (NASDAQ:QRTE.A)
Jun 07When Should You Buy Qurate Retail, Inc. (NASDAQ:QRTE.A)?
Apr 24These 4 Measures Indicate That Qurate Retail (NASDAQ:QRTE.A) Is Using Debt Extensively
Mar 18Returns On Capital Are Showing Encouraging Signs At Qurate Retail (NASDAQ:QRTE.A)
Feb 28What Is Qurate Retail, Inc.'s (NASDAQ:QRTE.A) Share Price Doing?
Jan 24We Think Qurate Retail (NASDAQ:QRTE.A) Is Taking Some Risk With Its Debt
Dec 08Returns At Qurate Retail (NASDAQ:QRTE.A) Are On The Way Up
Nov 23Is There Now An Opportunity In Qurate Retail, Inc. (NASDAQ:QRTE.A)?
Oct 24Qurate Retail (NASDAQ:QRTE.A) Is Looking To Continue Growing Its Returns On Capital
Aug 20These 4 Measures Indicate That Qurate Retail (NASDAQ:QRTE.A) Is Using Debt Extensively
Jul 30Should You Investigate Qurate Retail, Inc. (NASDAQ:QRTE.A) At US$12.32?
Jul 09Financial Position Analysis
Short Term Liabilities: QRTE.A's short term assets ($3.7B) exceed its short term liabilities ($2.6B).
Long Term Liabilities: QRTE.A's short term assets ($3.7B) do not cover its long term liabilities ($8.3B).
Debt to Equity History and Analysis
Debt Level: QRTE.A's net debt to equity ratio (1122.5%) is considered high.
Reducing Debt: QRTE.A's debt to equity ratio has increased from 128.4% to 1351.7% over the past 5 years.
Debt Coverage: QRTE.A's debt is not well covered by operating cash flow (13.9%).
Interest Coverage: QRTE.A's interest payments on its debt are not well covered by EBIT (1.3x coverage).