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
Is EchoStar (NASDAQ:SATS) Using Too Much Debt?
Oct 03
EchoStar (NASDAQ:SATS) Use Of Debt Could Be Considered Risky
Jun 17These 4 Measures Indicate That EchoStar (NASDAQ:SATS) Is Using Debt Reasonably Well
Feb 24We Think EchoStar (NASDAQ:SATS) Can Stay On Top Of Its Debt
Nov 09Does EchoStar (NASDAQ:SATS) Have A Healthy Balance Sheet?
Aug 08Here's Why EchoStar (NASDAQ:SATS) Can Manage Its Debt Responsibly
Mar 01Recent updates
EchoStar: Brilliant Maneuver Means Company Gets Paid With Or Without Merger Deal
Oct 31Is EchoStar (NASDAQ:SATS) Using Too Much Debt?
Oct 03Wall Street Lunch: DirecTV To Buy EchoStar's Video Business
Sep 30EchoStar Corporation: Shares' Recent Surge Might Represent A Good Opportunity To Exit (Rating Downgrade)
Sep 07Some Shareholders Feeling Restless Over EchoStar Corporation's (NASDAQ:SATS) P/S Ratio
Sep 06EchoStar: Dangerous Debt Comes With Massive Spectrum Potential
Aug 31EchoStar (NASDAQ:SATS) Use Of Debt Could Be Considered Risky
Jun 17EchoStar Corporation (NASDAQ:SATS) Stock Catapults 28% Though Its Price And Business Still Lag The Industry
May 21Analysts Have Been Trimming Their EchoStar Corporation (NASDAQ:SATS) Price Target After Its Latest Report
May 11EchoStar: High Debt But Space-Based And Merger Opportunities
Apr 15EchoStar Corporation's (NASDAQ:SATS) Revenues Are Not Doing Enough For Some Investors
Apr 04These 4 Measures Indicate That EchoStar (NASDAQ:SATS) Is Using Debt Reasonably Well
Feb 24EchoStar: Taking A Look Post Dish Deal
Jan 17There's No Escaping EchoStar Corporation's (NASDAQ:SATS) Muted Earnings Despite A 28% Share Price Rise
Dec 18We Think EchoStar (NASDAQ:SATS) Can Stay On Top Of Its Debt
Nov 09Does EchoStar (NASDAQ:SATS) Have A Healthy Balance Sheet?
Aug 08Is EchoStar Corporation (NASDAQ:SATS) Trading At A 31% Discount?
Apr 17Here's Why EchoStar (NASDAQ:SATS) Can Manage Its Debt Responsibly
Mar 01Is EchoStar (NASDAQ:SATS) A Risky Investment?
Oct 05EchoStar Corporation (NASDAQ:SATS) Shares Could Be 24% Below Their Intrinsic Value Estimate
Sep 14EchoStar: Pricey Compared To Growth Potential But Not To Potential EPS
Jul 07Is EchoStar (NASDAQ:SATS) Using Too Much Debt?
Jun 19EchoStar Corp.: A Cheap Way Into The Satellite Market
Mar 10Does EchoStar (NASDAQ:SATS) Have A Healthy Balance Sheet?
Feb 15A Look At The Intrinsic Value Of EchoStar Corporation (NASDAQ:SATS)
Jan 11Financial Position Analysis
Short Term Liabilities: SATS's short term assets ($5.0B) do not cover its short term liabilities ($7.5B).
Long Term Liabilities: SATS's short term assets ($5.0B) do not cover its long term liabilities ($30.6B).
Debt to Equity History and Analysis
Debt Level: SATS's net debt to equity ratio (119.6%) is considered high.
Reducing Debt: SATS's debt to equity ratio has increased from 64.8% to 123.1% over the past 5 years.
Debt Coverage: SATS's debt is not well covered by operating cash flow (6.7%).
Interest Coverage: Insufficient data to determine if SATS's interest payments on its debt are well covered by EBIT.