Salud financiera de hoja de balance de EchoStar
Salud financiera controles de criterios 1/6
EchoStar tiene un patrimonio de accionistas total de $20.4B y una deuda total de $22.6B, lo que sitúa su ratio deuda-patrimonio en 111%. Sus activos y pasivos totales son $57.1B y $36.7B respectivamente. El BAIT de EchoStar es de $483.2M, por lo que su ratio de cobertura de intereses es de -4.1. Tiene efectivo e inversiones a corto plazo que ascienden a $2.4B.
Información clave
109.3%
Ratio deuda-patrimonio
US$21.68b
Deuda
| Ratio de cobertura de intereses | 1359.3x |
| Efectivo | US$766.35m |
| Patrimonio | US$19.84b |
| Total pasivo | US$35.72b |
| Activos totales | US$55.56b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That EchoStar (NASDAQ:SATS) Is Using Debt Reasonably Well
Feb 24
We Think EchoStar (NASDAQ:SATS) Can Stay On Top Of Its Debt
Nov 09Does EchoStar (NASDAQ:SATS) Have A Healthy Balance Sheet?
Aug 08Here's Why EchoStar (NASDAQ:SATS) Can Manage Its Debt Responsibly
Mar 01Is EchoStar (NASDAQ:SATS) A Risky Investment?
Oct 05Is EchoStar (NASDAQ:SATS) Using Too Much Debt?
Jun 19Recent updates
Analysts Have Been Trimming Their EchoStar Corporation (NASDAQ:SATS) Price Target After Its Latest Report
May 11EchoStar: High Debt But Space-Based And Merger Opportunities
Apr 15EchoStar Corporation's (NASDAQ:SATS) Revenues Are Not Doing Enough For Some Investors
Apr 04These 4 Measures Indicate That EchoStar (NASDAQ:SATS) Is Using Debt Reasonably Well
Feb 24EchoStar: Taking A Look Post Dish Deal
Jan 17There's No Escaping EchoStar Corporation's (NASDAQ:SATS) Muted Earnings Despite A 28% Share Price Rise
Dec 18We Think EchoStar (NASDAQ:SATS) Can Stay On Top Of Its Debt
Nov 09Does EchoStar (NASDAQ:SATS) Have A Healthy Balance Sheet?
Aug 08Is EchoStar Corporation (NASDAQ:SATS) Trading At A 31% Discount?
Apr 17Here's Why EchoStar (NASDAQ:SATS) Can Manage Its Debt Responsibly
Mar 01Is EchoStar (NASDAQ:SATS) A Risky Investment?
Oct 05EchoStar Corporation (NASDAQ:SATS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 14EchoStar: Pricey Compared To Growth Potential But Not To Potential EPS
Jul 07Is EchoStar (NASDAQ:SATS) Using Too Much Debt?
Jun 19EchoStar Corp.: A Cheap Way Into The Satellite Market
Mar 10Does EchoStar (NASDAQ:SATS) Have A Healthy Balance Sheet?
Feb 15A Look At The Intrinsic Value Of EchoStar Corporation (NASDAQ:SATS)
Jan 11EchoStar: Balance Sheet Trends By The Numbers
Nov 18EchoStar (NASDAQ:SATS) Has A Pretty Healthy Balance Sheet
Oct 31EchoStar Corporation (NASDAQ:SATS) Shares Could Be 32% Below Their Intrinsic Value Estimate
Sep 08EchoStar: Satellite Provider Has Strong Upside
Aug 29We Think You Should Be Aware Of Some Concerning Factors In EchoStar's (NASDAQ:SATS) Earnings
May 13EchoStar Corporation 2021 Q1 - Results - Earnings Call Presentation
May 10EchoStar Q1 2021 Earnings Preview
May 05Shareholders Will Probably Be Cautious Of Increasing EchoStar Corporation's (NASDAQ:SATS) CEO Compensation At The Moment
Apr 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.9B) de SATS no cubren sus pasivos a corto plazo ($8.0B).
Pasivo a largo plazo: Los activos a corto plazo ($4.9B) de SATS no cubren sus pasivos a largo plazo ($28.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SATS (99.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SATS ha crecido de 79.5% a 111% en los últimos 5 años.
Cobertura de la deuda: La deuda de SATS no está bien cubierta por el flujo de caja operativo (10.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SATS están bien cubiertos por el BAIT (1359.3x cobertura).