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 24Recent 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 17EchoStar: Pricey Compared To Growth Potential But Not To Potential EPS
Jul 07EchoStar Corp.: A Cheap Way Into The Satellite Market
Mar 10Financial 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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:14 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
EchoStar Corporation is covered by 14 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 |
| Giles Thorne | Jefferies LLC |