EchoStar Balance Sheet Health
Financial Health criteria checks 1/6
EchoStar has a total shareholder equity of $20.1B and total debt of $26.3B, which brings its debt-to-equity ratio to 130.9%. Its total assets and total liabilities are $60.6B and $40.5B respectively.
Key information
130.94%
Debt to equity ratio
US$26.27b
Debt
| Interest coverage ratio | n/a |
| Cash | US$5.06b |
| Equity | US$20.06b |
| Total liabilities | US$40.51b |
| Total assets | US$60.57b |
Recent financial health updates
Health Check: How Prudently Does EchoStar (NASDAQ:SATS) Use Debt?
Mar 03
Health Check: How Prudently Does EchoStar (NASDAQ:SATS) Use Debt?
Jan 18Is EchoStar (NASDAQ:SATS) Using Too Much Debt?
Oct 03EchoStar (NASDAQ:SATS) Use Of Debt Could Be Considered Risky
Jun 17Recent updates
More Unpleasant Surprises Could Be In Store For EchoStar Corporation's (NASDAQ:SATS) Shares After Tumbling 26%
Apr 09Is EchoStar Corporation (NASDAQ:SATS) Worth US$23.3 Based On Its Intrinsic Value?
Apr 04
Merger With DISH Network Will Create A Comprehensive Telecommunications Entity Spanning Satellite And 5G Services
The merger with DISH Network and investment in Boost Mobile 5G position EchoStar for revenue growth through expanded market opportunities.Health Check: How Prudently Does EchoStar (NASDAQ:SATS) Use Debt?
Mar 03EchoStar Corporation's (NASDAQ:SATS) Shares Climb 29% But Its Business Is Yet to Catch Up
Feb 07Health Check: How Prudently Does EchoStar (NASDAQ:SATS) Use Debt?
Jan 18EchoStar Corporation's (NASDAQ:SATS) Popularity With Investors Is Under Threat From Overpricing
Dec 22EchoStar: Brilliant Maneuver Means Company Gets Paid With Or Without Merger Deal
Oct 31Is EchoStar (NASDAQ:SATS) Using Too Much Debt?
Oct 03Wall Street Lunch: DirecTV To Buy EchoStar's Video Business
Sep 30EchoStar Corporation: Shares' Recent Surge Might Represent A Good Opportunity To Exit (Rating Downgrade)
Sep 07Some Shareholders Feeling Restless Over EchoStar Corporation's (NASDAQ:SATS) P/S Ratio
Sep 06EchoStar: Dangerous Debt Comes With Massive Spectrum Potential
Aug 31EchoStar (NASDAQ:SATS) Use Of Debt Could Be Considered Risky
Jun 17EchoStar: High Debt But Space-Based And Merger Opportunities
Apr 15EchoStar: Taking A Look Post Dish Deal
Jan 17EchoStar: Pricey Compared To Growth Potential But Not To Potential EPS
Jul 07Financial Position Analysis
Short Term Liabilities: SATS's short term assets ($7.6B) exceed its short term liabilities ($6.1B).
Long Term Liabilities: SATS's short term assets ($7.6B) do not cover its long term liabilities ($34.5B).
Debt to Equity History and Analysis
Debt Level: SATS's net debt to equity ratio (105.7%) is considered high.
Reducing Debt: SATS's debt to equity ratio has increased from 66.3% to 130.9% over the past 5 years.
Debt Coverage: SATS's debt is not well covered by operating cash flow (3.8%).
Interest Coverage: Insufficient data to determine if SATS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/25 03:51 |
| End of Day Share Price | 2025/05/23 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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 Github.
Analyst Sources
EchoStar Corporation is covered by 15 analysts. 9 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 |
|---|---|
| Michael Rollins | Citigroup Inc |
| Michael Rollins | Citigroup Inc |
| Giles Thorne | Jefferies LLC |