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Sirius XM Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 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.
Anahtar bilgiler
-388.7%
Borç/özkaynak oranı
US$9.21b
Borç
| Faiz karşılama oranı | 4.9x |
| Nakit | US$71.00m |
| Eşitlik | -US$2.37b |
| Toplam yükümlülükler | US$13.54b |
| Toplam varlıklar | US$11.17b |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RDO has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: RDO has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RDO has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: RDO's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: RDO's debt is not well covered by operating cash flow (19.6%).
Faiz Kapsamı: RDO's interest payments on its debt are well covered by EBIT (4.9x coverage).