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EchoStar SATS Net debt / EBITDA

Net debt / EBITDA at other companies

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Verizon CommunicationsVZ
0.9×-2.6×
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3.2×-0.3×
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0.3×-0.6×
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Walt DisneyDIS
2.1×-0.7×
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Charter Communications, Inc.CHTR
4.3×+0.1×
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Alphabet Inc.GOOGL
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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×
Current ratio0.3×-1.0×

Where this comes from

Calculated from EchoStar’s reported figures.

net debt/ebitda=20×

Based on the most recent quarter.

The official record: EchoStar’s 10-Q, filed August 1, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is EchoStar's net debt / EBITDA?
EchoStar (SATS) reported net debt / EBITDA of 20× in Q2 2025.
How has EchoStar's net debt / EBITDA changed year-over-year?
EchoStar's net debt / EBITDA increased by 241.0% year-over-year, from 5.9× to 20×.
What is the long-term trend for EchoStar's net debt / EBITDA?
Over 3 years (2021 to 2024), EchoStar's net debt / EBITDA has grown at a 120.9% compound annual growth rate (CAGR), from 3.1× to 33.1×.
What does net debt / EBITDA mean?
How many years of operating earnings it would take to pay off the company's net debt.
How do you interpret net debt / EBITDA?
Lower is safer; lenders often covenant around 3–4×. A negative value means net cash (more cash than debt), a position of strength. Spikes can reflect a temporary EBITDA dip rather than new borrowing.
How does net debt / EBITDA compare across companies?
A standard leverage yardstick across non-financial sectors; covenant thresholds vary by industry cash-flow stability.