Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Sirius XM Holdings's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.02.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, Sirius XM Holdings couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for Sirius XM Holdings's Cash-to-Debt or its related term are showing as below:
SIRI'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.01 Med: 0.02 Max: 0.04
Current: 0.02
During the past 13 years, Sirius XM Holdings's highest Cash to Debt Ratio was 0.04. The lowest was 0.01. And the median was 0.02.
Sirius XM Holdings Cash-to-Debt Historical Data
The historical data trend for Sirius XM Holdings's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
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Sirius XM Holdings Annual Data
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|
Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
0.01 |
0.01 |
0.02 |
0.01 |
0.02 |
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Sirius XM Holdings Quarterly Data
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|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
0.01 |
0.01 |
0.01 |
0.01 |
0.02 |
Competitive Comparison
For the Entertainment subindustry, Sirius XM Holdings's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Sirius XM Holdings Cash-to-Debt Distribution
For the Media - Diversified industry and Communication Services sector, Sirius XM Holdings's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Sirius XM Holdings's Cash-to-Debt falls into.
Sirius XM Holdings Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
Sirius XM Holdings's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
Sirius XM Holdings's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Sirius XM Holdings (Sirius XM Holdings) Business Description
Traded in Other Exchanges
Address
1221 Avenue of the Americas, 35th Floor, New York, NY, USA, 10020
Sirius XM Holdings is composed of two businesses: SiriusXM and Pandora. SiriusXM transmits music, talk shows, sports, and news via its two satellite radio networks, primarily to consumers in vehicles who pay a subscription fee. The firm's radios come preinstalled on a wide range of light vehicles in the U.S. and Canada. The firm acquired Pandora Media in February 2019 via an all-stock transaction. Pandora is a streaming music platform that offers an ad-supported radio option and a paid on-demand service as well as a robust and growing podcast library. Liberty Media owns 81% of Sirius XM, traded through its Liberty Sirius XM Group tracking stock.
Executives
| Joseph A Inzerillo |
officer: Chief Product & Tech. Officer |
173 WATER STREET, BROOKLYN NY 11201 |
| David Adam Blau |
director |
12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112-7009 |
| Sean S Sullivan |
officer: EVP and CFO |
11 PENN PLAZA, NEW YORK NY 10001 |
| Jonelle Procope |
director |
1221 AVENUE OF THE AMERICAS, 35TH FLOOR, NEW YORK NY 10020 |
| Stephen Cook |
officer: EVP, Sales and Automotive |
|
| Kristina Salen |
director |
1601 CLOVERFIELD BLVD., SUITE 620, SANTA MONICA CA 90404 |
| Dara F Altman |
officer: EVP & Chief Admin. Officer |
SIRIUS XM RADIO INC., 1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020 |
| Joan Lordi Amble |
director |
AMERICAN EXPRESS COMPANY, 200 VESEY STREET, NEW YORK NY 10285 |
| Carl E Vogel |
director |
C/O SIRIUS XM RADIO INC., 1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020 |
| James E Meyer |
officer: President, Sales & Operations |
6922 HOLLYWOOD BLVD., 12TH FLOOR, LOS ANGELES CA 90028 |
| Vanessa Ames Wittman |
director |
C/O MARSH & MCLENNAN COMPANIES, INC., 1166 AVENUE OF THE AMERICAS, NEW YORK NY 10036 |
| Scott Andrew Greenstein |
officer: Pres., Entertainment & Sports |
SIRIUS XM RADIO INC., 1221 AVENUE OF THE AMERICAS, 36TH FLOOR, NEW YORK NY 10020 |
| James Mooney |
director |
1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020 |
| David J Frear |
officer: EVP and CFO |
1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020 |
| James Arthur Cady |
officer: EVP, Product and Operations |
1221 AVENUE OF THE AMERICAS, NEW YORK NY 10020 |
Sirius XM Holdings (Sirius XM Holdings) Headlines
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