Skip to content

EchoStar SATS Interest coverage

Interest coverage at other companies

Verizon Communications logo
Verizon CommunicationsVZ
4.2×-0.2×
AT&T logo
AT&TT
3.6×+0.8×
Netflix logo
NetflixNFLX
16.3×+1.1×
AST SpaceMobile logo
AST SpaceMobileASTS
-10.5×-4.0×
Comcast logo
ComcastCMCSA
4.3×-1.2×
Amphenol logo
AmphenolAPH
13.4×-0.3×

Other financials

Income statement

See full
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

See full
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

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

Valuation

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

Profitability

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

Returns & leverage

See full
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 trailing twelve months.

The official record: EchoStar’s 10-Q, filed November 6, 2023, on SEC EDGAR. View the filing →

Ask your AI about EchoStar's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is EchoStar's interest coverage?
EchoStar (SATS) reported interest coverage of 18.8× in Q3 2023.
How has EchoStar's interest coverage changed year-over-year?
EchoStar's interest coverage decreased by 78.1% year-over-year, from 85.8× to 18.8×.
What does interest coverage mean?
How many times the company's operating profit covers its interest bill.
How do you interpret interest coverage?
Higher is safer; below ~2× is a warning that earnings provide little cushion against the debt burden. Debt-free companies have no interest expense and the ratio is left blank.
How does interest coverage compare across companies?
Comparable across leveraged non-financials; less relevant for net-cash companies with negligible interest.