QVC Group Inc Financials
QVC Group Inc (QVCAQ) reported $9.2B in revenue for fiscal year 2025, down 8.0% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Shrinking scale and noncash charges are overwhelming a still-cash-generating business, while short-term obligations tighten faster than liquidity.
FY2025's-$2.4B net loss overstates the cash damage because operating cash flow stayed positive at$274M . The drop in goodwill from$2.2B to$800M points to heavy noncash charge effects, even as underlying cash generation is clearly thinner than before.
Across the last three annual periods, gross margin stayed near
Liquidity looks weaker than the cash balance alone suggests, because cash rose to
Financial Health Signals
We are recalculating QVC Group Inc's peer-relative financial health score against the latest fiscal year. It will appear here once the refresh completes. The signals and metrics below are current.
QVC Group Inc scores -0.73, below the 1.81 distress threshold. The score is driven primarily by a large market capitalization ($219K) relative to total liabilities ($10.7B). This indicates elevated financial distress risk and warrants close attention to liquidity and debt levels.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
QVC Group Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
QVC Group Inc reported a net loss of $2.4B while generating $274.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
QVC Group Inc reported an operating loss of $2.1B against $496.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
QVC Group Inc generated $9.2B in revenue in fiscal year 2025. This represents a decrease of 8.0% from the prior year.
QVC Group Inc's EBITDA was -$1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 299.1% from the prior year.
QVC Group Inc reported -$2.4B in net income in fiscal year 2025. This represents a decrease of 89.1% from the prior year.
QVC Group Inc earned -$302.97 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 85.9% from the prior year.
Cash & Balance Sheet
QVC Group Inc generated $118.0M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 63.8% from the prior year.
QVC Group Inc held $2.0B in cash against $790.0M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
QVC Group Inc's gross margin was 34.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.7 percentage points from the prior year.
QVC Group Inc's operating margin was -22.7% in fiscal year 2025, reflecting core business profitability. This is down 14.7 percentage points from the prior year.
QVC Group Inc's net profit margin was -26.4% in fiscal year 2025, showing the share of revenue converted to profit. This is down 13.6 percentage points from the prior year.
Not reported for fiscal year 2025.
Capital Allocation
QVC Group Inc invested $156.0M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 21.6% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
QVCAQ Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.8B | $9.2B-8.0% | $10.0B-8.0% | $10.9B-9.8% | $12.1B-13.8% | $14.0B-0.9% | $14.2B+5.3% | $13.5B-4.3% | $14.1B+35.2% | $10.4B-2.3% | $10.6B+6.6% | $10.0B-4.9% | $10.5B+2.7% | $10.2B+3.3% | $9.9B+2.8% | $9.6B |
| Cost of Revenue | $5.8B | $6.1B-7.1% | $6.5B-9.8% | $7.2B-14.1% | $8.4B-8.8% | $9.2B-0.6% | $9.3B+4.4% | $8.9B-3.4% | $9.2B+35.6% | $6.8B | N/A | N/A | N/A | $6.6B+3.2% | $6.4B+4.6% | $6.1B |
| Gross Profit | $3.0B | $3.2B-9.9% | $3.5B-4.7% | $3.7B-2.6% | $3.8B-21.4% | $4.8B-1.5% | $4.9B+7.2% | $4.6B-6.2% | $4.9B+34.5% | $3.6B | N/A | N/A | N/A | $3.6B-1.1% | $3.7B+4.5% | $3.5B |
| SG&A Expenses | $1.8B | $1.7B+1.6% | $1.7B-8.6% | $1.9B-3.9% | $1.9B+0.8% | $1.9B+2.4% | $1.9B+7.2% | $1.8B-7.3% | $1.9B+59.7% | $1.2B-0.2% | $1.2B+10.4% | $1.1B-10.3% | $1.2B+3.7% | $1.2B+21.4% | $955.0M+10.8% | $862.0M |
| Operating Income | $226.0M | -$2.1B-159.3% | -$809.0M-237.1% | $590.0M+128.9% | -$2.0B-287.8% | $1.1B-30.9% | $1.6B+754.3% | $184.0M-86.1% | $1.3B+26.9% | $1.0B+7.7% | $968.0M-13.3% | $1.1B-6.1% | $1.2B+4.6% | $1.1B-2.3% | $1.2B+2.6% | $1.1B |
| Interest Expense | $425.0M | $496.0M+6.0% | $468.0M+3.8% | $451.0M-1.1% | $456.0M-2.6% | $468.0M+14.7% | $408.0M+9.1% | $374.0M-1.8% | $381.0M+7.3% | $355.0M-2.2% | $363.0M+0.8% | $360.0M-7.0% | $387.0M+1.8% | $380.0M-18.5% | $466.0M+9.1% | $427.0M |
| Income Tax | $70.0M | -$185.0M-351.2% | -$41.0M-125.6% | $160.0M-28.6% | $224.0M+3.2% | $217.0M+206.9% | -$203.0M+6.5% | -$217.0M-461.7% | $60.0M+106.1% | -$985.0M-411.7% | $316.0M+70.8% | $185.0M-21.9% | $237.0M+29.5% | $183.0M-34.2% | $278.0M-21.0% | $352.0M |
| Net Income | -$204.0M | -$2.4B-89.1% | -$1.3B-789.7% | -$145.0M+94.4% | -$2.6B-862.9% | $340.0M-71.6% | $1.2B+362.3% | -$456.0M-149.8% | $916.0M-62.5% | $2.4B+97.7% | $1.2B+42.1% | $869.0M+61.8% | $537.0M+7.2% | $501.0M-67.3% | $1.5B+67.8% | $912.0M |
| EPS (Diluted) | — | -$302.97-85.9% | -$163.00-781.1% | -$18.50 | -$6.83-932.9% | $0.82-71.1% | $2.84+363.0% | -$1.08 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
QVCAQ Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $7.6B-17.3% | $9.2B-18.7% | $11.4B-9.6% | $12.6B-22.4% | $16.2B-4.7% | $17.0B-1.8% | $17.3B-3.0% | $17.8B-26.0% | $24.1B+18.5% | $20.4B-3.9% | $21.2B+13.9% | $18.6B-24.6% | $24.7B-6.0% | $26.3B+51.4% | $17.3B |
| Current Assets | $4.2B+28.0% | $3.3B-10.4% | $3.7B-13.9% | $4.3B-3.9% | $4.4B-2.6% | $4.6B-0.2% | $4.6B+9.3% | $4.2B+0.5% | $4.2B+31.4% | $3.2B-46.1% | $5.9B+5.9% | $5.5B+25.4% | $4.4B-15.8% | $5.3B+68.5% | $3.1B |
| Cash & Equivalents | $2.0B+117.9% | $905.0M-19.3% | $1.1B-12.1% | $1.3B+117.2% | $587.0M-27.2% | $806.0M+19.8% | $673.0M+3.1% | $653.0M-27.7% | $903.0M+9.5% | $825.0M-66.3% | $2.4B+6.2% | $2.3B+155.7% | $902.0M-60.6% | $2.3B+170.8% | $846.0M |
| Inventory | $972.0M-8.4% | $1.1B+1.6% | $1.0B-22.4% | $1.3B-17.1% | $1.6B+24.8% | $1.3B-7.9% | $1.4B-4.1% | $1.5B+4.5% | $1.4B+45.8% | $968.0M-3.2% | $1.0B-4.7% | $1.0B-6.6% | $1.1B+1.5% | $1.1B+3.3% | $1.1B |
| Goodwill | $800.0M-63.9% | $2.2B-29.9% | $3.2B-9.6% | $3.5B-44.8% | $6.3B-4.5% | $6.6B+0.9% | $6.6B-6.3% | $7.0B-0.9% | $7.1B+17.0% | $6.1B-1.0% | $6.1B+13.1% | $5.4B-8.0% | $5.9B-0.6% | $5.9B-1.2% | $6.0B |
| Total Liabilities | $10.7B+5.3% | $10.1B-6.9% | $10.9B-9.7% | $12.0B-8.9% | $13.2B-0.4% | $13.3B+7.6% | $12.3B+2.0% | $12.1B-13.8% | $14.0B+4.0% | $13.5B-5.7% | $14.3B+11.6% | $12.8B-3.2% | $13.2B-6.8% | $14.2B+32.6% | $10.7B |
| Current Liabilities | $6.7B+145.0% | $2.7B+4.1% | $2.6B-15.6% | $3.1B-26.6% | $4.2B-10.2% | $4.7B+17.6% | $4.0B+1.3% | $4.0B+14.8% | $3.4B+35.8% | $2.5B-18.3% | $3.1B+12.0% | $2.8B-26.3% | $3.8B-16.3% | $4.5B+25.8% | $3.6B |
| Long-Term Debt | $790.0M-80.7% | $4.1B-12.7% | $4.7B-15.0% | $5.5B-2.6% | $5.7B+9.4% | $5.2B-11.4% | $5.9B-1.8% | $6.0B-21.1% | $7.6B+5.4% | $7.2B-4.2% | $7.5B+5.9% | $7.1B+15.7% | $6.1B-2.2% | $6.2B+28.8% | $4.8B |
| Total Equity | -$3.1B-219.3% | -$971.0M-352.2% | $385.0M-6.6% | $412.0M-85.5% | $2.9B-20.8% | $3.6B-25.7% | $4.8B-13.9% | $5.6B-43.7% | $10.0B+47.4% | $6.8B-0.2% | $6.8B+19.6% | $5.7B-18.2% | $6.9B-8.3% | $7.6B+16.5% | $6.5B |
| Retained Earnings | -$3.5B-222.9% | -$1.1B-658.2% | $196.0M-41.8% | $337.0M-88.5% | $2.9B-17.0% | $3.5B-28.0% | $4.9B-13.8% | $5.7B-37.4% | $9.1B+29.0% | $7.0B+6.1% | $6.6B+15.1% | $5.8B+1.3% | $5.7B+9.7% | $5.2B+41.9% | $3.7B |
Not reported in any period shown, so not listed: Accounts Receivable.
QVCAQ Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $191.0M | $274.0M-47.8% | $525.0M-42.9% | $919.0M+373.7% | $194.0M-84.2% | $1.2B-50.1% | $2.5B+91.2% | $1.3B+0.9% | $1.3B-14.6% | $1.5B+3.3% | $1.4B+38.0% | $1.0B-36.2% | $1.6B+59.7% | $1.0B-29.0% | $1.4B+60.8% | $900.0M |
| Capital Expenditures | $157.0M | $156.0M-21.6% | $199.0M-13.5% | $230.0M-14.2% | $268.0M+9.8% | $244.0M-5.1% | $257.0M-20.9% | $325.0M+18.2% | $275.0M-71.2% | $956.0M+310.3% | $233.0M+51.3% | $154.0M-36.1% | $241.0M-17.2% | $291.0M-12.6% | $333.0M+6.7% | $312.0M |
| Free Cash Flow | $34.0M | $118.0M-63.8% | $326.0M-52.7% | $689.0M+1031.1% | -$74.0M-107.5% | $981.0M-55.4% | $2.2B+129.2% | $959.0M-3.9% | $998.0M+86.9% | $534.0M-55.9% | $1.2B+35.7% | $892.0M-36.2% | $1.4B+90.1% | $736.0M-33.9% | $1.1B+89.5% | $588.0M |
| Investing Cash Flow | -$153.0M | -$245.0M-8.9% | -$225.0M-316.7% | -$54.0M-109.0% | $601.0M+220.0% | -$501.0M-211.2% | -$161.0M+73.2% | -$600.0M-1376.6% | $47.0M+112.0% | -$391.0M+73.8% | -$1.5B-84.0% | -$811.0M-77.1% | -$458.0M-182.7% | -$162.0M+39.8% | -$269.0M+38.4% | -$437.0M |
| Financing Cash Flow | $916.0M | $1.1B+313.7% | -$498.0M+50.7% | -$1.0B-1302.8% | -$72.0M+92.1% | -$914.0M+58.1% | -$2.2B-230.0% | -$661.0M+58.0% | -$1.6B-51.9% | -$1.0B+34.1% | -$1.6B-1188.5% | -$122.0M-84.8% | -$66.0M+97.0% | -$2.2B-986.7% | $249.0M+127.2% | -$916.0M |
| Dividends Paid | $0 | $1.0M-75.0% | $4.0M-50.0% | $8.0M-33.3% | $12.0M-97.6% | $503.0M-59.8% | $1.3B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $365.0M+421.4% | $70.0M-82.1% | $392.0M-60.3% | $988.0M+29.2% | $765.0M-4.3% | $799.0M+1.8% | $785.0M0.0% | $785.0M-27.9% | $1.1B+33.6% | $815.0M+122.7% | $366.0M |
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
QVCAQ Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 34.3%-0.7pp | 35.0%+1.2pp | 33.8%+2.5pp | 31.3%-3.0pp | 34.3%-0.2pp | 34.5%+0.6pp | 33.9%-0.7pp | 34.5%-0.2pp | 34.8% | N/A | N/A | N/A | 35.4%-1.6pp | 37.0%+0.6pp | 36.4% |
| Operating Margin | -22.7%-14.7pp | -8.1%-13.5pp | 5.4%+22.3pp | -16.9%-24.6pp | 7.7%-3.4pp | 11.1%+9.7pp | 1.4%-8.0pp | 9.4%-0.6pp | 10.0%+0.9pp | 9.1%-2.1pp | 11.2%-0.2pp | 11.3%+0.2pp | 11.1%-0.6pp | 11.8%0.0pp | 11.8% |
| Net Margin | -26.4%-13.6pp | -12.8%-11.5pp | -1.3%+20.1pp | -21.4%-23.8pp | 2.4%-6.0pp | 8.4%+11.8pp | -3.4%-9.9pp | 6.5%-16.9pp | 23.5%+11.9pp | 11.6%+2.9pp | 8.7%+3.6pp | 5.1%+0.2pp | 4.9%-10.6pp | 15.5%+6.0pp | 9.5% |
| Return on Equity | N/A | N/A | -37.7%+592.0pp | -629.6%-641.5pp | 11.9%-21.3pp | 33.2%+42.7pp | -9.4%-25.7pp | 16.3%-8.2pp | 24.4%+6.2pp | 18.2%+5.4pp | 12.8%+3.3pp | 9.5%+2.3pp | 7.2%-13.0pp | 20.2%+6.2pp | 14.1% |
| Return on Assets | -31.9%-17.9pp | -14.0%-12.7pp | -1.3%+19.4pp | -20.6%-22.7pp | 2.1%-4.9pp | 7.0%+9.7pp | -2.6%-7.8pp | 5.1%-5.0pp | 10.1%+4.0pp | 6.1%+2.0pp | 4.1%+1.2pp | 2.9%+0.9pp | 2.0%-3.8pp | 5.8%+0.6pp | 5.3% |
| Current Ratio | 0.63-0.6x | 1.21-0.2x | 1.410.0x | 1.38+0.3x | 1.05+0.1x | 0.97-0.2x | 1.14+0.1x | 1.06-0.2x | 1.210.0x | 1.25-0.6x | 1.90-0.1x | 2.01+0.8x | 1.180.0x | 1.17+0.3x | 0.87 |
| Debt-to-Equity | N/A | N/A | 12.20-1.2x | 13.41+11.4x | 1.99+0.5x | 1.44+0.2x | 1.21+0.1x | 1.06+0.3x | 0.76-0.3x | 1.060.0x | 1.10-0.1x | 1.24+0.4x | 0.88+0.1x | 0.83+0.1x | 0.75 |
| FCF Margin | 1.3%-2.0pp | 3.3%-3.1pp | 6.3%+6.9pp | -0.6%-7.6pp | 7.0%-8.5pp | 15.5%+8.4pp | 7.1%0.0pp | 7.1%+2.0pp | 5.1%-6.2pp | 11.4%+2.4pp | 8.9%-4.4pp | 13.3%+6.1pp | 7.2%-4.1pp | 11.3%+5.2pp | 6.1% |
Note: Shareholder equity is negative (-$3.1B), which causes debt-to-equity and return on equity ratios to appear negative or not meaningful. This can occur from accumulated losses or large share buyback programs.
Note: The current ratio is below 1.0 (0.63), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Where QVC Group Inc Ranks
Frequently Asked Questions
What is QVC Group Inc's annual revenue?
QVC Group Inc (QVCAQ) reported $9.2B in total revenue for fiscal year 2025. This represents a -8.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is QVC Group Inc's revenue growing?
QVC Group Inc (QVCAQ) revenue declined by 8.0% year-over-year, from $10.0B to $9.2B in fiscal year 2025.
Is QVC Group Inc profitable?
No, QVC Group Inc (QVCAQ) reported a net income of -$2.4B in fiscal year 2025, with a net profit margin of -26.4%.
What is QVC Group Inc's EBITDA?
QVC Group Inc (QVCAQ) had EBITDA of -$1.7B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does QVC Group Inc have?
As of fiscal year 2025, QVC Group Inc (QVCAQ) had $2.0B in cash and equivalents against $790.0M in long-term debt.
What is QVC Group Inc's gross margin?
QVC Group Inc (QVCAQ) had a gross margin of 34.3% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is QVC Group Inc's operating margin?
QVC Group Inc (QVCAQ) had an operating margin of -22.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is QVC Group Inc's net profit margin?
QVC Group Inc (QVCAQ) had a net profit margin of -26.4% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is QVC Group Inc's free cash flow?
QVC Group Inc (QVCAQ) generated $118.0M in free cash flow during fiscal year 2025. This represents a -63.8% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is QVC Group Inc's operating cash flow?
QVC Group Inc (QVCAQ) generated $274.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are QVC Group Inc's total assets?
QVC Group Inc (QVCAQ) had $7.6B in total assets as of fiscal year 2025, including both current and long-term assets.
What are QVC Group Inc's capital expenditures?
QVC Group Inc (QVCAQ) invested $156.0M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
What is QVC Group Inc's current ratio?
QVC Group Inc (QVCAQ) had a current ratio of 0.63 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is QVC Group Inc's return on assets (ROA)?
QVC Group Inc (QVCAQ) had a return on assets of -31.9% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
Why is QVC Group Inc's debt-to-equity ratio negative or not reported?
QVC Group Inc (QVCAQ) has negative shareholder equity of -$3.1B as of fiscal year 2025, so no debt-to-equity ratio is reported: dividing debt by equity that is not positive produces a number that cannot be read as leverage. This can occur when accumulated losses exceed invested capital, or after large share buyback programs. Other solvency metrics like the current ratio or interest coverage may be more informative.
What is QVC Group Inc's Altman Z-Score?
QVC Group Inc (QVCAQ) has an Altman Z-Score of -0.73, placing it in the Distress Zone (elevated bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is QVC Group Inc's Piotroski F-Score?
QVC Group Inc (QVCAQ) has a Piotroski F-Score of 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are QVC Group Inc's earnings high quality?
QVC Group Inc (QVCAQ) reported a net loss of $2.4B while generating $274.0M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can QVC Group Inc cover its interest payments?
QVC Group Inc (QVCAQ) reported an operating loss of $2.1B against $496.0M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.