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EchoStar SATS Current ratio

Current ratio at other companies

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Verizon CommunicationsVZ
0.6×0.0×
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0.9×+0.2×
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NetflixNFLX
1.4×+0.2×
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Walt DisneyDIS
0.7×0.0×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.4×0.0×
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Alphabet Inc.GOOGL

Other financials

Income statement

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Revenue$3.7B-5.2%
Gross profit$1.7B+16.1%
Operating income$392.8M+546%
Net income-$147.3M+27.5%
EPS (diluted)-$0.51+28.2%

Balance sheet

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Cash & equivalents$1.3B-46.9%
Total debt$29.3B-2.8%
Total equity$5.6B-71.9%
Total assets$41.4B-31.7%

Cash flow

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Operating cash flow$238.3M+15.3%
CapEx$133.4M-48.4%
Free cash flow$104.8M+303%

Valuation

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Market cap$32.37B+361%
Enterprise value$60.31B+76.8%
P/S2.2×+1.7×

Profitability

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Gross margin39.1%+3.0pp
Operating margin-116.5%-119pp
Net margin-97.6%

Returns & leverage

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Return on equity-112.7%
Debt / equity5.2×+3.7×

Where this comes from

Calculated from EchoStar’s reported figures.

Based on the most recent quarter.

The official record: EchoStar’s 10-Q, filed May 9, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is EchoStar's current ratio?
EchoStar (SATS) reported current ratio of 0.3× in Q1 2026.
How has EchoStar's current ratio changed year-over-year?
EchoStar's current ratio decreased by 76.1% year-over-year, from 1.3× to 0.3×.
What is the long-term trend for EchoStar's current ratio?
Over 4 years (2021 to 2025), EchoStar's current ratio has grown at a -29.0% compound annual growth rate (CAGR), from 13.8× to 3.5×.
What does current ratio mean?
Whether the company has enough short-term assets to cover its short-term bills.
How do you interpret current ratio?
Above 1.0 means short-term assets cover short-term liabilities. Very high values can signal idle cash or bloated inventory/receivables rather than strength — there's a healthy middle, not 'more is better'.
How does current ratio compare across companies?
Comparable within an industry. Working-capital-light businesses can operate safely below 1.0 by collecting before they pay.