Charter Communications Balance Sheet Health
Financial Health criteria checks 0/6
Charter Communications has a total shareholder equity of $15.6B and total debt of $98.0B, which brings its debt-to-equity ratio to 627.7%. Its total assets and total liabilities are $148.0B and $132.4B respectively. Charter Communications's EBIT is $12.4B making its interest coverage ratio 2.4. It has cash and short-term investments of $661.0M.
Key information
627.7%
Debt to equity ratio
US$97.97b
Debt
Interest coverage ratio | 2.4x |
Cash | US$661.00m |
Equity | US$15.61b |
Total liabilities | US$132.44b |
Total assets | US$148.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CQD's short term assets ($4.4B) do not cover its short term liabilities ($10.9B).
Long Term Liabilities: CQD's short term assets ($4.4B) do not cover its long term liabilities ($121.5B).
Debt to Equity History and Analysis
Debt Level: CQD's net debt to equity ratio (623.5%) is considered high.
Reducing Debt: CQD's debt to equity ratio has increased from 169.8% to 627.7% over the past 5 years.
Debt Coverage: CQD's debt is not well covered by operating cash flow (14.6%).
Interest Coverage: CQD's interest payments on its debt are not well covered by EBIT (2.4x coverage).