EchoStar Balance Sheet Health
Financial Health criteria checks 1/6
EchoStar has a total shareholder equity of $19.8B and total debt of $21.7B, which brings its debt-to-equity ratio to 109.3%. Its total assets and total liabilities are $55.6B and $35.7B respectively. EchoStar's EBIT is $111.5M making its interest coverage ratio 1359.3. It has cash and short-term investments of $766.4M.
Key information
109.3%
Debt to equity ratio
US$21.68b
Debt
Interest coverage ratio | 1359.3x |
Cash | US$766.35m |
Equity | US$19.84b |
Total liabilities | US$35.72b |
Total assets | US$55.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E20's short term assets ($3.1B) do not cover its short term liabilities ($7.0B).
Long Term Liabilities: E20's short term assets ($3.1B) do not cover its long term liabilities ($28.7B).
Debt to Equity History and Analysis
Debt Level: E20's net debt to equity ratio (105.4%) is considered high.
Reducing Debt: E20's debt to equity ratio has increased from 78.9% to 109.3% over the past 5 years.
Debt Coverage: E20's debt is not well covered by operating cash flow (9.7%).
Interest Coverage: E20's interest payments on its debt are well covered by EBIT (1359.3x coverage).