EchoStar Bilan de santé
Santé financière contrôle des critères 0/6
EchoStar possède un total de capitaux propres de $19.5B et une dette totale de $24.0B, ce qui porte son ratio d'endettement à 123.1%. Son actif total et son passif total sont $57.5B et de $38.0B.
Informations clés
123.1%
Ratio d'endettement
US$24.00b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$674.40m |
| Fonds propres | US$19.50b |
| Total du passif | US$38.05b |
| Total des actifs | US$57.55b |
Mises à jour récentes de la santé financière
Is EchoStar (NASDAQ:SATS) Using Too Much Debt?
Oct 03
EchoStar (NASDAQ:SATS) Use Of Debt Could Be Considered Risky
Jun 17These 4 Measures Indicate That EchoStar (NASDAQ:SATS) Is Using Debt Reasonably Well
Feb 24We 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 01Recent updates
EchoStar: 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 Corporation (NASDAQ:SATS) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
May 21Analysts 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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SATS ( $5.0B ) ne couvrent pas ses passifs à court terme ( $7.5B ).
Passif à long terme: Les actifs à court terme de SATS ( $5.0B ) ne couvrent pas ses passifs à long terme ( $30.6B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SATS ( 119.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SATS est passé de 64.8% à 123.1% au cours des 5 dernières années.
Couverture de la dette: La dette de SATS n'est pas bien couverte par le flux de trésorerie opérationnel ( 6.7% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de SATS sur sa dette sont bien couverts par l'EBIT.