EchoStar Balance Sheet Health
Financial Health criteria checks 0/6
EchoStar has a total shareholder equity of $19.5B and total debt of $24.0B, which brings its debt-to-equity ratio to 123.1%. Its total assets and total liabilities are $57.5B and $38.0B respectively.
Key information
123.1%
Debt to equity ratio
US$24.00b
Debt
| Interest coverage ratio | n/a |
| Cash | US$674.40m |
| Equity | US$19.50b |
| Total liabilities | US$38.05b |
| Total assets | US$57.55b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: E20's short term assets ($5.0B) do not cover its short term liabilities ($7.5B).
Long Term Liabilities: E20's short term assets ($5.0B) do not cover its long term liabilities ($30.6B).
Debt to Equity History and Analysis
Debt Level: E20's net debt to equity ratio (119.6%) is considered high.
Reducing Debt: E20's debt to equity ratio has increased from 64.8% to 123.1% over the past 5 years.
Debt Coverage: E20's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: Insufficient data to determine if E20's interest payments on its debt are well covered by EBIT.