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
Is DISH Network (NASDAQ:DISH) A Risky Investment?
Aug 08Is DISH Network (NASDAQ:DISH) A Risky Investment?
May 10Is DISH Network (NASDAQ:DISH) A Risky Investment?
Apr 25Recent updates
DISH Network Corporation (NASDAQ:DISH) Stock Rockets 50% But Many Are Still Ignoring The Company
Dec 28Investors Could Be Concerned With DISH Network's (NASDAQ:DISH) Returns On Capital
Nov 18Is There Now An Opportunity In DISH Network Corporation (NASDAQ:DISH)?
Oct 24Is DISH Network (NASDAQ:DISH) A Risky Investment?
Aug 08Should You Think About Buying DISH Network Corporation (NASDAQ:DISH) Now?
Jul 18Be Wary Of DISH Network (NASDAQ:DISH) And Its Returns On Capital
Jun 08Is DISH Network (NASDAQ:DISH) A Risky Investment?
May 10Is Now An Opportune Moment To Examine DISH Network Corporation (NASDAQ:DISH)?
Mar 03A Look At The Intrinsic Value Of DISH Network Corporation (NASDAQ:DISH)
Feb 13Here's What's Concerning About DISH Network's (NASDAQ:DISH) Returns On Capital
Jan 25Should You Investigate DISH Network Corporation (NASDAQ:DISH) At US$15.89?
Nov 25Here's What's Concerning About DISH Network's (NASDAQ:DISH) Returns On Capital
Oct 18Is It Too Late To Consider Buying DISH Network Corporation (NASDAQ:DISH)?
Aug 10DISH Network: Weak Earnings Outlook But A Near-Term Bullish Play
Aug 08DISH Network Q2 2022 Earnings Preview
Aug 02Returns On Capital Signal Tricky Times Ahead For DISH Network (NASDAQ:DISH)
Jul 20DISH Network: Tightening Cash Flows, Looming Uncertainties
May 26Is DISH Network (NASDAQ:DISH) A Risky Investment?
Apr 25DISH Network's (NASDAQ:DISH) Returns On Capital Not Reflecting Well On The Business
Mar 25How DISH's 5G Network Provides A Competitive Advantage
Mar 23A Look At The Intrinsic Value Of DISH Network Corporation (NASDAQ:DISH)
Jan 28Financial Position Analysis
Short Term Liabilities: DISH's short term assets ($3.1B) do not cover its short term liabilities ($5.8B).
Long Term Liabilities: DISH's short term assets ($3.1B) do not cover its long term liabilities ($29.1B).
Debt to Equity History and Analysis
Debt Level: DISH's net debt to equity ratio (106.7%) is considered high.
Reducing Debt: DISH's debt to equity ratio has reduced from 174.6% to 112.2% over the past 5 years.
Debt Coverage: DISH's debt is not well covered by operating cash flow (12.6%).
Interest Coverage: DISH earns more interest than it pays, so coverage of interest payments is not a concern.