DISH Network Balance Sheet Health
Financial Health criteria checks 2/6
DISH Network has a total shareholder equity of $18.8B and total debt of $21.1B, which brings its debt-to-equity ratio to 112.2%. Its total assets and total liabilities are $53.7B and $34.9B respectively. DISH Network's EBIT is $863.3M making its interest coverage ratio -11.3. It has cash and short-term investments of $1.0B.
Key information
112.2%
Debt to equity ratio
US$21.10b
Debt
| Interest coverage ratio | -11.3x |
| Cash | US$1.03b |
| Equity | US$18.81b |
| Total liabilities | US$34.93b |
| Total assets | US$53.74b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: EOT's short term assets ($3.1B) do not cover its short term liabilities ($5.8B).
Long Term Liabilities: EOT's short term assets ($3.1B) do not cover its long term liabilities ($29.1B).
Debt to Equity History and Analysis
Debt Level: EOT's net debt to equity ratio (106.7%) is considered high.
Reducing Debt: EOT's debt to equity ratio has reduced from 174.6% to 112.2% over the past 5 years.
Debt Coverage: EOT's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: EOT earns more interest than it pays, so coverage of interest payments is not a concern.