EchoStar 대차대조표 건전성
재무 건전성 기준 점검 1/6
EchoStar 의 총 주주 지분은 $5.7B 이고 총 부채는 $24.2B, 이는 부채 대 자기자본 비율을 426.4% 로 가져옵니다. 총자산과 총부채는 각각 $41.4B 및 $35.7B 입니다. EchoStar 의 EBIT는 $323.7M 이며 이자보상배율은 0.2 입니다. $1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
핵심 정보
426.40%
부채/자본 비율
US$24.21b
부채
| 이자보상배율 | 0.2x |
| 현금 | US$1.52b |
| 자본 | US$5.68b |
| 총부채 | US$35.70b |
| 총자산 | US$41.38b |
최근 재무 건전성 업데이트
업데이트 없음
Recent updates
내러티브 업데이트 • May 18
SATS: Index Reclassification And Buybacks Will Shape A Cautious Longer Term Outlook
Analysts now place EchoStar's fair value at $134.80, up from $124.29, citing updated assumptions on the discount rate, revenue trends, profit margin, and future P/E, which together reshape their overall price target framework. What's in the News EchoStar was added to the S&P 500, shifting its index representation toward large cap benchmarks.Seeking Alpha • May 06
EchoStar: There's More To This Company Than Just SpaceX Shares
Summary EchoStar is now primarily valued as a SpaceX tracking stock, with its legacy businesses largely discounted by the market. SATS' upside is tightly linked to SpaceX's IPO and valuation, with its stake potentially worth $44 billion if SpaceX achieves a $1.75 trillion valuation. Operational segments—wireless and pay-TV—continue to decline, offering little long-term value; lawsuits and FCC penalties pose manageable but non-trivial risks. At a $35 billion market cap, SATS prices in SpaceX's best-case scenario, leaving limited further upside; I rate it a Hold. Read the full article on Seeking Alpha
내러티브 업데이트 • May 03
SATS: Future View Will Balance Buybacks Index Shift And Going Concern Risk
EchoStar's updated analyst price target now sits at $120. Analysts largely tie the unchanged headline figure to modest tweaks in the discount rate, revenue outlook, profit margin, and assumed future P/E that fine tune rather than overhaul their prior valuation work.
내러티브 업데이트 • Apr 18
SATS: Index Reclassification And Buybacks Will Frame Future Risk Reward Balance
Analysts have revised their EchoStar price target from $158.00 to $147.00 as updated assumptions for revenue trends, profitability, discount rate, and future P/E reshape their outlook on the stock's risk and earnings profile. What's in the News EchoStar was added to the S&P 500, shifting its benchmark exposure toward a larger cap index and potentially changing how some index and benchmark-aware investors gain exposure to the stock (Key Developments).내러티브 업데이트 • Apr 04
SATS: Balanced Outlook Will Weigh Buybacks Against Going Concern And Index Shift
Analysts now hold their fair value estimate for EchoStar at $120.00, reflecting a slightly lower discount rate, modestly softer revenue growth assumptions, a marginally higher profit margin outlook, and a small reduction in the future P/E, resulting in a more finely balanced view of the company’s risk and earnings profile. What's in the News EchoStar filed its 10-K for the year ending December 31, 2025, with auditor KPMG LLP issuing an unqualified opinion while expressing doubt about the company’s ability to continue as a going concern, which puts balance sheet strength and funding options in sharper focus for investors.내러티브 업데이트 • Mar 21
SATS: Balanced Outlook Will Weigh Buybacks Against Going Concern Risk
EchoStar's latest analyst price target has been reset to $120.00. Analysts point to a slightly lower discount rate, a smaller projected revenue decline, a modestly reduced profit margin, and a marginally lower assumed future P/E as key drivers of the updated view.
새로운 내러티브 • Mar 09
EchoStar's 43.91 fair value will redefine its market position
Why EchoStar (SATS) Finally Grabbed My Attention I first stumbled onto EchoStar (SATS) back in late 2025. Funnily enough, I wasn't even looking at them; I was deep in the weeds researching a Chinese firm called Xinwei Communication.내러티브 업데이트 • Mar 07
SATS: Higher Future P/E Expectations Will Likely Drive Upside Potential
Analysts have raised their fair value estimate for EchoStar from $85.00 to $120.00, citing updated assumptions regarding discount rates, long term revenue trends, profit margins, and a higher expected future P/E multiple. What's in the News EchoStar's auditor, KPMG LLP, issued an unqualified opinion in the company's 10-K for the period ending Dec 31, 2025, while also expressing doubt about EchoStar's ability to continue as a going concern, filed on Mar 2, 2026 (company 10-K filing).
새로운 내러티브 • Feb 27
EchoStar Corporation (SATS): The Spectrum Sovereign – Orchestrating the Great Satellite-to-5G Pivot
EchoStar Corporation (SATS) has moved beyond its legacy as a satellite provider, positioning itself as a critical infrastructure backbone for the "Sovereign AI" and 5G era. The company is confirmed to host a conference call to discuss its Q4 and Full-Year 2025 financial results on Monday, March 2, 2026, at 11:00 a.m. ET (BMO).내러티브 업데이트 • Feb 20
SATS: 5G Smartphone Expansion And Refined Assumptions Will Steady Longer Term Outlook
Analysts have raised their price target on EchoStar to $124.29 from $120.71, reflecting updated assumptions around discount rates, long run revenue trends, profit margins and future P/E expectations. What's in the News Boost Mobile launched the moto g 2026 and moto g play 2026, both positioned as 5G smartphones with AI powered camera systems and long battery life, aimed at offering higher performance at lower price points.내러티브 업데이트 • Feb 06
SATS: Mid Band Spectrum Deployment Will Support Future Upside Potential
Analysts have kept their fair value estimate for EchoStar steady at US$158.00. They point to only slight tweaks in discount rate, revenue growth and profit margin assumptions, along with a marginally higher future P/E input, as reasons for holding the line on their price target.내러티브 업데이트 • Jan 23
SATS: EchoStar Spectrum Deployment And New Capital Division Will Drive Upside
Analysts have lifted their fair value estimate for EchoStar from US$102.00 to US$158.00, pointing to a lower discount rate and a higher assumed future P/E multiple as key drivers of the target change, even though they now factor in a modest revenue decline and essentially stable profit margins. What's in the News AT&T has deployed mid band spectrum acquired from EchoStar to nearly 23,000 cell sites in a few weeks, aiming to lift 5G download speeds by up to 80% for mobility users and 55% for AT&T Internet Air customers across more than 5,300 cities in 48 states (client announcement).내러티브 업데이트 • Jan 09
SATS: Future 5G Spectrum Efficiencies And Capital Unit Changes Will Steady Outlook
Analysts have raised their price target for EchoStar from US$90.29 to US$120.71, citing a lower assumed discount rate, slightly firmer profit margins, and a higher future P/E multiple as key drivers of the change. What's in the News AT&T has deployed mid band spectrum it agreed to acquire from EchoStar to nearly 23,000 cell sites across more than 5,300 cities in 48 states, aiming to lift 5G download speeds for mobility customers by up to 80% and for AT&T Internet Air by 55% (Key Developments).내러티브 업데이트 • Dec 25
SATS: Future Spectrum Sales Will Likely Leave Upside Expectations Vulnerable
Analysts have sharply raised their price target on EchoStar, lifting fair value from 28 dollars to 85 dollars. They cite a lower perceived risk profile, modestly improved long term margin and revenue expectations, and a higher justified future earnings multiple.내러티브 업데이트 • Dec 11
SATS: Future Spectrum Sales Will Likely Overprice 5G And Capital Division Prospects
Narrative Update on EchoStar Analysts have raised their price target on EchoStar by approximately 13 percent to around $90 per share, reflecting a lower perceived discount rate and higher future valuation multiples that more than offset slightly softer long term revenue growth and margin assumptions. What's in the News AT&T has rapidly deployed mid band 3.45 GHz spectrum acquired from EchoStar to nearly 23,000 cell sites, boosting 5G download speeds by up to 80 percent for mobility users and 55 percent for AT&T Internet Air customers across more than 5,300 cities in 48 states (company announcement).내러티브 업데이트 • Nov 26
SATS: Spectrum Sales Will Drive 5G Deployment and Capital Division Growth
EchoStar's analyst price target has been revised downward from $82.29 to $79.83. This change reflects analysts' assessment of slowing projected revenue growth and a modest increase in the discount rate, despite a slight improvement in profit margin forecasts.내러티브 업데이트 • Nov 08
SATS: Upcoming Spectrum Sales Will Accelerate United States 5G Expansion
EchoStar’s analyst price target has been adjusted downward by $2, with analysts citing a moderated revenue decline and slight contraction in profit margins as supporting rationale for the revision. What's in the News EchoStar announced the creation of a new division, EchoStar Capital, dedicated to expanding business opportunities within the company.내러티브 업데이트 • Sep 26
LEO Satellite Constellation Will Expand Global Connectivity
EchoStar’s consensus price target improved moderately, reflecting a slight uptick in both its forward P/E and discount rate, with fair value rising from $81.71 to $84.29. What's in the News EchoStar will sell its 3.45 GHz and 600 MHz spectrum licenses (totaling 50 MHz nationwide) to AT&T for approximately $23 billion, pending regulatory approval.내러티브 업데이트 • Sep 11
LEO Satellite Constellation Will Expand Global Connectivity
Despite a notable downgrade in revenue growth forecasts and a higher expected future P/E, the consensus analyst price target for EchoStar has sharply increased from $45.21 to $81.71. What's in the News EchoStar has agreed to sell its 3.45 GHz and 600 MHz spectrum licenses (50 MHz nationwide) to AT&T for approximately $23 billion, pending regulatory approval.내러티브 업데이트 • Aug 27
LEO Satellite Constellation Will Expand Global Connectivity
Despite a weaker revenue growth outlook and a higher future P/E multiple, analyst sentiment has strengthened, driving EchoStar's consensus price target up from $39.50 to $45.21. What's in the News EchoStar agreed to sell its 3.45 GHz and 600 MHz spectrum licenses (50 MHz nationwide) to AT&T for approximately $23 billion, subject to regulatory approval.분석 기사 • Jun 01
EchoStar Corporation (NASDAQ:SATS) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Unfortunately for some shareholders, the EchoStar Corporation ( NASDAQ:SATS ) share price has dived 26% in the last...
새로운 내러티브 • Mar 20
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.Seeking Alpha • Oct 31
EchoStar: Brilliant Maneuver Means Company Gets Paid With Or Without Merger Deal
Summary EchoStar's transaction with DIRECTV to sell DISH TV may not move forward due to bondholder objections. EchoStar's recapitalization deal is not contingent on the sale of its DBS subsidiary, so it will have fresh capital to continue the 5G buildout regardless. Given TPG's commitment to fund DBS's bond maturity in November either way, EchoStar may now actually prefer the deal to collapse. EchoStar's clever approach means that it will reap major benefits from either the consummation or the collapse of the deal. The key risk factor now for EchoStar is that it may not be able to make its wireless business viable. I am more positive now than two months ago, but maintain a Hold rating. Read the full article on Seeking AlphaSeeking Alpha • Sep 30
Wall Street Lunch: DirecTV To Buy EchoStar's Video Business
Summary DirecTV, owned by TPG, will acquire EchoStar's video distribution business for $1 plus debt, aiming to enhance financial flexibility and operational focus. Stellantis lowered its 2024 earnings forecast due to North American challenges, while Marsh McLennan acquired McGriff for $7.5 billion. Wall Street banks' S&P 500 targets for Q4 range from 4,200 to 6,100, with a median target of 5,600, indicating a potential decline. Read the full article on Seeking AlphaSeeking Alpha • Sep 07
EchoStar Corporation: Shares' Recent Surge Might Represent A Good Opportunity To Exit (Rating Downgrade)
Summary EchoStar Corporation's stock rose on September 5th due to potential settlement talks with creditors over controversial asset transfers earlier this year. Despite past bullish views, EchoStar's significant debt and declining operations now warrant a 'sell' rating, reflecting its precarious financial health. The merger with DISH Network and subsequent asset transfers, including $4.7 billion in receivables, have led to lawsuits and increased financial instability. EchoStar faces substantial debt repayments soon, with $1.98 billion due in November, making its long-term survival highly uncertain. Read the full article on Seeking AlphaSeeking Alpha • Aug 31
EchoStar: Dangerous Debt Comes With Massive Spectrum Potential
Summary EchoStar faces severe financial challenges, including a "going concern" warning and declining cash flow, jeopardizing its 5G network construction and spectrum licenses worth $20 billion. The company's strategy to use pay-TV cash flows to fund 5G network construction is faltering due to losses in the Retail Wireless and Broadband segments. EchoStar's immediate survival hinges on securing new financing to cover $1.98 billion in debt maturing in November 2024, with uncertain prospects. Despite the risks, a successful 5G network build out could significantly boost EchoStar's market cap, offering substantial upside potential if the company can overcome its hurdles. Read the full article on Seeking AlphaSeeking Alpha • Apr 15
EchoStar: High Debt But Space-Based And Merger Opportunities
Summary EchoStar is improving its positioning in the satellite industry, particularly in internet broadband, following the launch of Jupiter 3 to better compete with Viasat and SpaceX. The company has opportunities to serve enterprise customers directly, such as providing in-flight connectivity to Delta Air Lines. Inheriting DISH Network's debt-laden balance sheet has weighed down on the stock, and with the Federal Reserve favoring a higher-for-longer rates strategy, things are risky. On the other hand, the merger with DISH does create opportunities for synergistic growth. I also demystify the notion that SpaceX with its Starlink subsidiary could be monopolizing the IFC market. Read the full article on Seeking AlphaSeeking Alpha • Jan 17
EchoStar: Taking A Look Post Dish Deal
Summary EchoStar Corporation faces uncertainty in the next 12 months, despite its long-term potential. The completion of the acquisition of Dish Network expands EchoStar's capabilities and assets. EchoStar has the potential for innovative product bundles and unique hybrid service offerings, but faces fierce competition. Read the full article on Seeking Alpha재무 상태 분석
단기부채: SATS 의 단기 자산 ( $3.5B )은 단기 부채( $11.8B ).
장기 부채: SATS의 단기 자산($3.5B)이 장기 부채($23.9B)를 충당하지 못합니다.
부채/자본 비율 추이 및 분석
부채 수준: SATS 의 순부채 대 자기자본 비율( 399.7% )은 높음으로 간주됩니다.
부채 감소: SATS의 부채 대비 자본 비율은 지난 5년 동안 64.8%에서 426.4%로 증가했습니다.
대차대조표
현금 보유 기간 분석
과거에 평균적으로 손실을 기록해 온 기업의 경우, 최소 1년 이상의 현금 보유 기간이 있는지 평가합니다.
안정적인 현금 활주로: SATS 현재 무료 현금 흐름을 기준으로 1년 이상 충분한 현금 활주로를 보유하고 있습니다.
예측 현금 활주로: SATS 의 여유 현금 흐름이 역사적 비율에 따라 계속 증가하거나 감소하는 경우 충분한 현금 활주로가 있는지 판단하기에는 데이터가 부족합니다.
건전한 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/05/20 19:26 |
| 종가 | 2026/05/20 00:00 |
| 수익 | 2026/03/31 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.
Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
EchoStar Corporation는 16명의 분석가가 다루고 있습니다. 이 중 7명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Michael Rollins | Citigroup Inc |
| Bryan Kraft | Deutsche Bank |
| Giles Thorne | Jefferies LLC |