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EchoStar SATS Debt-to-assets

Debt-to-assets at other companies

Verizon Communications logo
Verizon CommunicationsVZ
0.1×-0.3×
AT&T logo
AT&TT
0.4×0.0×
Netflix logo
NetflixNFLX
0.3×-0.1×
Walt Disney logo
Walt DisneyDIS
0.2×0.0×
Charter Communications, Inc. logo
Charter Communications, Inc.CHTR
0.6×0.0×
Alphabet Inc. logo
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$31.64B+361%
Enterprise value$59.58B+76.8%
P/S2.1×+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×
Current ratio0.3×-1.0×

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 debt-to-assets?
EchoStar (SATS) reported debt-to-assets of 0.7× in Q1 2026.
How has EchoStar's debt-to-assets changed year-over-year?
EchoStar's debt-to-assets increased by 42.2% year-over-year, from 0.5× to 0.7×.
What is the long-term trend for EchoStar's debt-to-assets?
Over 4 years (2021 to 2025), EchoStar's debt-to-assets has grown at a 20.4% compound annual growth rate (CAGR), from 1.2× to 2.4×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.