EchoStar Balance Sheet Health
Financial Health criteria checks 1/6
EchoStar has a total shareholder equity of $20.4B and total debt of $22.6B, which brings its debt-to-equity ratio to 111%. Its total assets and total liabilities are $57.1B and $36.7B respectively. EchoStar's EBIT is $483.2M making its interest coverage ratio -4.1. It has cash and short-term investments of $2.4B.
Key information
111.0%
Debt to equity ratio
US$22.64b
Debt
| Interest coverage ratio | -4.1x |
| Cash | US$2.44b |
| Equity | US$20.39b |
| Total liabilities | US$36.72b |
| Total assets | US$57.11b |
Recent financial health updates
These 4 Measures Indicate That EchoStar (NASDAQ:SATS) Is Using Debt Reasonably Well
Feb 24
We 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 01Is EchoStar (NASDAQ:SATS) A Risky Investment?
Oct 05Is EchoStar (NASDAQ:SATS) Using Too Much Debt?
Jun 19Recent updates
EchoStar: 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 11EchoStar: Balance Sheet Trends By The Numbers
Nov 18EchoStar (NASDAQ:SATS) Has A Pretty Healthy Balance Sheet
Oct 31EchoStar Corporation (NASDAQ:SATS) Shares Could Be 32% Below Their Intrinsic Value Estimate
Sep 08EchoStar: Satellite Provider Has Strong Upside
Aug 29We Think You Should Be Aware Of Some Concerning Factors In EchoStar's (NASDAQ:SATS) Earnings
May 13EchoStar Corporation 2021 Q1 - Results - Earnings Call Presentation
May 10EchoStar Q1 2021 Earnings Preview
May 05Shareholders Will Probably Be Cautious Of Increasing EchoStar Corporation's (NASDAQ:SATS) CEO Compensation At The Moment
Apr 25Analysts Expect EchoStar Corporation (NASDAQ:SATS) To Breakeven Soon
Mar 30Anders Johnson Is The Chief Strategy Officer of EchoStar Corporation (NASDAQ:SATS) And They Just Picked Up 653% More Shares
Mar 03Financial Position Analysis
Short Term Liabilities: SATS's short term assets ($4.9B) do not cover its short term liabilities ($8.0B).
Long Term Liabilities: SATS's short term assets ($4.9B) do not cover its long term liabilities ($28.7B).
Debt to Equity History and Analysis
Debt Level: SATS's net debt to equity ratio (99.1%) is considered high.
Reducing Debt: SATS's debt to equity ratio has increased from 79.5% to 111% over the past 5 years.
Debt Coverage: SATS's debt is not well covered by operating cash flow (10.7%).
Interest Coverage: SATS earns more interest than it pays, so coverage of interest payments is not a concern.