What is EchoStar Cash-to-Debt?
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. EchoStar's cash to debt ratio for the quarter that ended in Dec. 2023 was 0.09.
If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, EchoStar couldn't pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.
The historical rank and industry rank for EchoStar's Cash-to-Debt or its related term are showing as below:
SATS'
s Cash-to-Debt Range Over the Past 10 Years
Min: 0.09 Med: 0.87 Max: 1
Current: 0.09
During the past 13 years, EchoStar's highest Cash to Debt Ratio was 1.00. The lowest was 0.09. And the median was 0.87.
EchoStar Cash-to-Debt Historical Data
The historical data trend for EchoStar's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
EchoStar Cash-to-Debt Chart
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EchoStar Annual Data
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Trend |
Dec14 |
Dec15 |
Dec16 |
Dec17 |
Dec18 |
Dec19 |
Dec20 |
Dec21 |
Dec22 |
Dec23 |
| Cash-to-Debt |
|
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|
|
|
0.98 |
1.00 |
0.94 |
0.17 |
0.09 |
|
EchoStar Quarterly Data
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|
Mar19 |
Jun19 |
Sep19 |
Dec19 |
Mar20 |
Jun20 |
Sep20 |
Dec20 |
Mar21 |
Jun21 |
Sep21 |
Dec21 |
Mar22 |
Jun22 |
Sep22 |
Dec22 |
Mar23 |
Jun23 |
Sep23 |
Dec23 |
| Cash-to-Debt |
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|
|
|
|
|
|
|
|
|
|
|
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0.17 |
1.02 |
1.16 |
1.21 |
0.09 |
Competitive Comparison of EchoStar's Cash-to-Debt
For the Communication Equipment subindustry, EchoStar's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
EchoStar's Cash-to-Debt Distribution in the Hardware Industry
For the Hardware industry and Technology sector, EchoStar's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where EchoStar's Cash-to-Debt falls into.
EchoStar Cash-to-Debt Calculation
This is the ratio of a company's
Cash, Cash Equivalents, Marketable Securities
to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.
EchoStar's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:
EchoStar's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
EchoStar (EchoStar) Business Description
Traded in Other Exchanges
Address
100 Inverness Terrace East, Englewood, CO, USA, 80112-5308
Following the Dish Network merger, satellite television provides the bulk of EchoStar's revenue. The firm serves about 7 million U.S. customers, about 10% of the traditional television market. It launched an internet-based television offering under the Sling brand in 2015 and serves about 2 million customers on this platform. EchoStar's future, however, hinges primarily on the wireless business. The firm has amassed an extensive portfolio of spectrum licenses over the past 15 years and is building a nationwide wireless network. It acquired Sprint's prepaid business and serves about 8 million customers, primarily under the Boost brand. EchoStar's legacy businesses provide satellite telecom services and equipment to businesses and consumers, including about 1 million internet customers.
Executives
| C Mike Schroeder |
director |
100 INVERNESS TERRACE EAST, ENGLEWOOD CO 80112 |
| Jeffrey R Tarr |
director |
DIGITALGLOBE, INC., 1300 WEST 120TH AVENUE, WESTMINSTER CO 80234 |
| William David Wade |
director |
11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
| Lisa W. Hershman |
director |
PO BOX 1602, SOUTH BEND IN 46634 |
| R Stanton Dodge |
director |
ECHOSTAR CORPORATION, 100 INVERNESS TERRACE EAST, ENGLEWOOD CO 80112 |
| Ergen Two-year June 2023 Sats Grat |
10 percent owner |
9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112 |
| Ergen Two-year June 2022 Sats Grat |
10 percent owner |
9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112 |
| Ergen Two-year June 2021 Sats Grat |
10 percent owner |
9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112 |
| Pradman P Kaul |
director |
11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
| Hamid Akhavan |
officer: CEO and President |
1226 EARNESTINE ST., MCLEAN VA 22101 |
| Ergen Two-year March 2022 Sats Grat |
10 percent owner |
9601 S. MERIDIAN BLVD., ENGLEWOOD CO 80112 |
| Veronika Takacs |
officer: Principal Accounting Officer |
11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
| Adrian Morris |
officer: Chief Technology Officer |
HUGHES COMMUNICATIONS, INC., 11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
| Ramesh Ramaswamy |
officer: Executive VP - International |
11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
| Michelle Pearre |
officer: Chief Human Resources Officer |
11717 EXPLORATION LANE, GERMANTOWN MD 20876 |
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