Charter Communications Bilan de santé
Santé financière contrôle des critères 0/6
Charter Communications possède un total de capitaux propres de $18.1B et une dette totale de $95.3B, ce qui porte son ratio d'endettement à 527.9%. Son actif total et son passif total sont $149.4B et de $131.3B. L'EBIT de Charter Communications est $12.8B ce qui fait que son ratio de couverture des intérêts 2.4. Elle dispose de liquidités et de placements à court terme de $721.0M.
Informations clés
527.9%
Ratio d'endettement
US$95.32b
Dette
Ratio de couverture des intérêts | 2.4x |
Argent liquide | US$721.00m |
Fonds propres | US$18.05b |
Total du passif | US$131.32b |
Total des actifs | US$149.37b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Charter Communications (NASDAQ:CHTR) Is Using Debt Extensively
Mar 13Does Charter Communications (NASDAQ:CHTR) Have A Healthy Balance Sheet?
Oct 19Is Charter Communications (NASDAQ:CHTR) A Risky Investment?
Jul 10These 4 Measures Indicate That Charter Communications (NASDAQ:CHTR) Is Using Debt Extensively
Mar 28Here's Why Charter Communications (NASDAQ:CHTR) Has A Meaningful Debt Burden
Dec 19Does Charter Communications (NASDAQ:CHTR) Have A Healthy Balance Sheet?
Sep 08Recent updates
The Charter-Liberty Broadband Deal Might Create An Interesting Opportunity
Nov 14Charter Communications, Inc.'s (NASDAQ:CHTR) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Nov 07Charter Communications Is A Buy The Dip Opportunity (Technical Analysis)
Oct 28The Infinite Game In Telecom
Oct 01Charter's New Strategy Puts Video Back Into The Profit Mix, And It Just Might Start Working Soon
Aug 08Why The Charter Communications Rally Might Not Last
Jul 29Charter Communications, Inc. (NASDAQ:CHTR) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Apr 30Is Now The Time To Look At Buying Charter Communications, Inc. (NASDAQ:CHTR)?
Apr 19Returns On Capital Are Showing Encouraging Signs At Charter Communications (NASDAQ:CHTR)
Apr 03Charter Communications: A Misunderstood Leveraged Equity Opportunity
Mar 18These 4 Measures Indicate That Charter Communications (NASDAQ:CHTR) Is Using Debt Extensively
Mar 13Charter Communications: Down 66% From Its All-Time High; I'm Still Staying Away
Mar 09Charter Q4'23 Earnings: Net Broadband Losses, Robust Mobile Net Adds, 8% FCF Yield
Feb 15Investors Give Charter Communications, Inc. (NASDAQ:CHTR) Shares A 25% Hiding
Feb 08Charter: The Real Reason For The Sell-Off
Feb 04Should You Investigate Charter Communications, Inc. (NASDAQ:CHTR) At US$359?
Jan 18Charter Communications (NASDAQ:CHTR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 04Many Still Looking Away From Charter Communications, Inc. (NASDAQ:CHTR)
Dec 21A Look At The Fair Value Of Charter Communications, Inc. (NASDAQ:CHTR)
Dec 08Does Charter Communications (NASDAQ:CHTR) Have A Healthy Balance Sheet?
Oct 19Is It Time To Consider Buying Charter Communications, Inc. (NASDAQ:CHTR)?
Oct 06Charter Communications (NASDAQ:CHTR) Might Have The Makings Of A Multi-Bagger
Sep 05Is Charter Communications, Inc. (NASDAQ:CHTR) Trading At A 37% Discount?
Aug 21Is Charter Communications (NASDAQ:CHTR) A Risky Investment?
Jul 10At US$326, Is Charter Communications, Inc. (NASDAQ:CHTR) Worth Looking At Closely?
Jun 26Charter Communications (NASDAQ:CHTR) Is Doing The Right Things To Multiply Its Share Price
May 28Is Charter Communications, Inc. (NASDAQ:CHTR) Trading At A 26% Discount?
May 10These 4 Measures Indicate That Charter Communications (NASDAQ:CHTR) Is Using Debt Extensively
Mar 28Is Now An Opportune Moment To Examine Charter Communications, Inc. (NASDAQ:CHTR)?
Mar 15There's Been No Shortage Of Growth Recently For Charter Communications' (NASDAQ:CHTR) Returns On Capital
Feb 27Are Investors Undervaluing Charter Communications, Inc. (NASDAQ:CHTR) By 20%?
Jan 30Here's Why Charter Communications (NASDAQ:CHTR) Has A Meaningful Debt Burden
Dec 19Should You Think About Buying Charter Communications, Inc. (NASDAQ:CHTR) Now?
Dec 06The Return Trends At Charter Communications (NASDAQ:CHTR) Look Promising
Nov 22Is There An Opportunity With Charter Communications, Inc.'s (NASDAQ:CHTR) 50% Undervaluation?
Oct 26Charter: Unfairly Punished In September Market Correction
Oct 06Cableco Charter ordered to pay $1.15B to murder victim's family - WSJ
Sep 20Is Charter Still A Buy After A Disappointing Second Quarter?
Sep 13Does Charter Communications (NASDAQ:CHTR) Have A Healthy Balance Sheet?
Sep 08Charter Communications phasing out original-content wing
Aug 12Is Now The Time To Put Charter Communications (NASDAQ:CHTR) On Your Watchlist?
Aug 11Charter Communications to raise debt capital
Aug 04The Return Trends At Charter Communications (NASDAQ:CHTR) Look Promising
Jul 28Cableco Charter hit with $7B penalty in Texas murder case
Jul 26Should You Investigate Charter Communications, Inc. (NASDAQ:CHTR) At US$469?
Jul 15Charter's Valuation Is Compelling But Growth May Be At Risk
Jul 12Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CHTR ( $4.5B ) ne couvrent pas ses passifs à court terme ( $13.2B ).
Passif à long terme: Les actifs à court terme de CHTR ( $4.5B ) ne couvrent pas ses passifs à long terme ( $118.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CHTR ( 524% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CHTR est passé de 184.8% à 527.9% au cours des 5 dernières années.
Couverture de la dette: La dette de CHTR n'est pas bien couverte par le flux de trésorerie opérationnel ( 15.6% ).
Couverture des intérêts: Les paiements d'intérêts de CHTR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.4 x couverture).