Charter Communications Balance Sheet Health
Financial Health criteria checks 0/6
Charter Communications has a total shareholder equity of $18.1B and total debt of $95.3B, which brings its debt-to-equity ratio to 527.9%. Its total assets and total liabilities are $149.4B and $131.3B respectively. Charter Communications's EBIT is $12.8B making its interest coverage ratio 2.4. It has cash and short-term investments of $721.0M.
Key information
527.9%
Debt to equity ratio
US$95.32b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$721.00m |
| Equity | US$18.05b |
| Total liabilities | US$131.32b |
| Total assets | US$149.37b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CHCM34's short term assets ($4.5B) do not cover its short term liabilities ($13.2B).
Long Term Liabilities: CHCM34's short term assets ($4.5B) do not cover its long term liabilities ($118.2B).
Debt to Equity History and Analysis
Debt Level: CHCM34's net debt to equity ratio (524%) is considered high.
Reducing Debt: CHCM34's debt to equity ratio has increased from 184.8% to 527.9% over the past 5 years.
Debt Coverage: CHCM34's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: CHCM34's interest payments on its debt are not well covered by EBIT (2.4x coverage).