Charter Communications Balance Sheet Health
Financial Health criteria checks 0/6
Charter Communications has a total shareholder equity of $14.7B and total debt of $97.8B, which brings its debt-to-equity ratio to 664.3%. Its total assets and total liabilities are $147.2B and $132.5B respectively. Charter Communications's EBIT is $12.3B making its interest coverage ratio 2.4. It has cash and short-term investments of $709.0M.
Key information
664.3%
Debt to equity ratio
US$97.78b
Debt
| Interest coverage ratio | 2.4x |
| Cash | US$709.00m |
| Equity | US$14.72b |
| Total liabilities | US$132.48b |
| Total assets | US$147.19b |
Recent financial health updates
These 4 Measures Indicate That Charter Communications (NASDAQ:CHTR) Is Using Debt Extensively
Mar 13
Does Charter Communications (NASDAQ:CHTR) Have A Healthy Balance Sheet?
Oct 19Is Charter Communications (NASDAQ:CHTR) A Risky Investment?
Jul 10These 4 Measures Indicate That Charter Communications (NASDAQ:CHTR) Is Using Debt Extensively
Mar 28Here's Why Charter Communications (NASDAQ:CHTR) Has A Meaningful Debt Burden
Dec 19Does Charter Communications (NASDAQ:CHTR) Have A Healthy Balance Sheet?
Sep 08Recent updates
Is Now The Time To Look At Buying Charter Communications, Inc. (NASDAQ:CHTR)?
Apr 19Returns On Capital Are Showing Encouraging Signs At Charter Communications (NASDAQ:CHTR)
Apr 03Charter Communications: A Misunderstood Leveraged Equity Opportunity
Mar 18These 4 Measures Indicate That Charter Communications (NASDAQ:CHTR) Is Using Debt Extensively
Mar 13Charter Communications: Down 66% From Its All-Time High; I'm Still Staying Away
Mar 09Charter Q4'23 Earnings: Net Broadband Losses, Robust Mobile Net Adds, 8% FCF Yield
Feb 15Investors Give Charter Communications, Inc. (NASDAQ:CHTR) Shares A 25% Hiding
Feb 08Charter: The Real Reason For The Sell-Off
Feb 04Should You Investigate Charter Communications, Inc. (NASDAQ:CHTR) At US$359?
Jan 18Charter Communications (NASDAQ:CHTR) Shareholders Will Want The ROCE Trajectory To Continue
Jan 04Many Still Looking Away From Charter Communications, Inc. (NASDAQ:CHTR)
Dec 21A Look At The Fair Value Of Charter Communications, Inc. (NASDAQ:CHTR)
Dec 08Does Charter Communications (NASDAQ:CHTR) Have A Healthy Balance Sheet?
Oct 19Is It Time To Consider Buying Charter Communications, Inc. (NASDAQ:CHTR)?
Oct 06Charter Communications (NASDAQ:CHTR) Might Have The Makings Of A Multi-Bagger
Sep 05Is Charter Communications, Inc. (NASDAQ:CHTR) Trading At A 37% Discount?
Aug 21Is Charter Communications (NASDAQ:CHTR) A Risky Investment?
Jul 10At US$326, Is Charter Communications, Inc. (NASDAQ:CHTR) Worth Looking At Closely?
Jun 26Charter Communications (NASDAQ:CHTR) Is Doing The Right Things To Multiply Its Share Price
May 28Is Charter Communications, Inc. (NASDAQ:CHTR) Trading At A 26% Discount?
May 10These 4 Measures Indicate That Charter Communications (NASDAQ:CHTR) Is Using Debt Extensively
Mar 28Is Now An Opportune Moment To Examine Charter Communications, Inc. (NASDAQ:CHTR)?
Mar 15There's Been No Shortage Of Growth Recently For Charter Communications' (NASDAQ:CHTR) Returns On Capital
Feb 27Are Investors Undervaluing Charter Communications, Inc. (NASDAQ:CHTR) By 20%?
Jan 30Here's Why Charter Communications (NASDAQ:CHTR) Has A Meaningful Debt Burden
Dec 19Should You Think About Buying Charter Communications, Inc. (NASDAQ:CHTR) Now?
Dec 06The Return Trends At Charter Communications (NASDAQ:CHTR) Look Promising
Nov 22Is There An Opportunity With Charter Communications, Inc.'s (NASDAQ:CHTR) 50% Undervaluation?
Oct 26Charter: Unfairly Punished In September Market Correction
Oct 06Cableco Charter ordered to pay $1.15B to murder victim's family - WSJ
Sep 20Is Charter Still A Buy After A Disappointing Second Quarter?
Sep 13Does Charter Communications (NASDAQ:CHTR) Have A Healthy Balance Sheet?
Sep 08Charter Communications phasing out original-content wing
Aug 12Is Now The Time To Put Charter Communications (NASDAQ:CHTR) On Your Watchlist?
Aug 11Charter Communications to raise debt capital
Aug 04The Return Trends At Charter Communications (NASDAQ:CHTR) Look Promising
Jul 28Cableco Charter hit with $7B penalty in Texas murder case
Jul 26Should You Investigate Charter Communications, Inc. (NASDAQ:CHTR) At US$469?
Jul 15Charter's Valuation Is Compelling But Growth May Be At Risk
Jul 12These 4 Measures Indicate That Charter Communications (NASDAQ:CHTR) Is Using Debt Extensively
Jun 03If You Like EPS Growth Then Check Out Charter Communications (NASDAQ:CHTR) Before It's Too Late
May 09Charter Communications: An Inflation Hedge At 10x Forward FCF
Apr 27Returns On Capital Are Showing Encouraging Signs At Charter Communications (NASDAQ:CHTR)
Apr 25Is There An Opportunity With Charter Communications, Inc.'s (NASDAQ:CHTR) 49% Undervaluation?
Mar 18We Think Charter Communications (NASDAQ:CHTR) Can Stay On Top Of Its Debt
Feb 16Insider Weekends: Cluster Of Insider Purchases At NextEra And Charter
Feb 07Financial Position Analysis
Short Term Liabilities: CHTR's short term assets ($4.1B) do not cover its short term liabilities ($13.2B).
Long Term Liabilities: CHTR's short term assets ($4.1B) do not cover its long term liabilities ($119.3B).
Debt to Equity History and Analysis
Debt Level: CHTR's net debt to equity ratio (659.5%) is considered high.
Reducing Debt: CHTR's debt to equity ratio has increased from 164.5% to 664.3% over the past 5 years.
Debt Coverage: CHTR's debt is not well covered by operating cash flow (14.8%).
Interest Coverage: CHTR's interest payments on its debt are not well covered by EBIT (2.4x coverage).