EchoStar Balance Sheet Health
Financial Health criteria checks 2/6
EchoStar has a total shareholder equity of $7.0B and total debt of $26.3B, which brings its debt-to-equity ratio to 374.8%. Its total assets and total liabilities are $45.3B and $38.3B respectively.
Key information
374.81%
Debt to equity ratio
US$26.26b
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.91b |
| Equity | US$7.01b |
| Total liabilities | US$38.26b |
| Total assets | US$45.27b |
Recent financial health updates
Health Check: How Prudently Does EchoStar (NASDAQ:SATS) Use Debt?
Mar 03
Health Check: How Prudently Does EchoStar (NASDAQ:SATS) Use Debt?
Jan 18Recent updates
EchoStar: Fair For Its Operations, SpaceX For Free
Dec 05EchoStar Corporation (NASDAQ:SATS) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough
Jun 01More Unpleasant Surprises Could Be In Store For EchoStar Corporation's (NASDAQ:SATS) Shares After Tumbling 26%
Apr 09Is EchoStar Corporation (NASDAQ:SATS) Worth US$23.3 Based On Its Intrinsic Value?
Apr 04
Merger With DISH Network Will Create A Comprehensive Telecommunications Entity Spanning Satellite And 5G Services
The merger with DISH Network and investment in Boost Mobile 5G position EchoStar for revenue growth through expanded market opportunities.Health Check: How Prudently Does EchoStar (NASDAQ:SATS) Use Debt?
Mar 03EchoStar Corporation's (NASDAQ:SATS) Shares Climb 29% But Its Business Is Yet to Catch Up
Feb 07Health Check: How Prudently Does EchoStar (NASDAQ:SATS) Use Debt?
Jan 18EchoStar: Brilliant Maneuver Means Company Gets Paid With Or Without Merger Deal
Oct 31Wall 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 07EchoStar: Dangerous Debt Comes With Massive Spectrum Potential
Aug 31EchoStar: High Debt But Space-Based And Merger Opportunities
Apr 15EchoStar: Taking A Look Post Dish Deal
Jan 17Financial Position Analysis
Short Term Liabilities: SATS's short term assets ($6.0B) do not cover its short term liabilities ($10.0B).
Long Term Liabilities: SATS's short term assets ($6.0B) do not cover its long term liabilities ($28.3B).
Debt to Equity History and Analysis
Debt Level: SATS's net debt to equity ratio (318.9%) is considered high.
Reducing Debt: SATS's debt to equity ratio has increased from 66.2% to 374.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: SATS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: SATS has sufficient cash runway for more than 3 years if free cash flow continues to reduce at historical rates of 32.1% each year
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/01/09 07:29 |
| End of Day Share Price | 2026/01/09 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
EchoStar Corporation is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Michael Rollins | Citigroup Inc |
| Michael Rollins | Citigroup Inc |
| Bryan Kraft | Deutsche Bank |