Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
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EchoStar CORP (SATS)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Jun-30-22 | Mar-31-22 | Jun-30-21 | Mar-31-21 | Dec-31-20 | Sep-30-20 | Jun-30-20 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | | | | 808.8 | 898.2 | 897.3 | 896.4 |
| Long-term debt | 1,497.2 | 1,496.4 | 1,496.2 | 1,495.6 | 1,495.4 | 1,495.3 | 1,495.1 | 1,494.9 |
| Total debt | 1,497.2 | 1,496.4 | 1,496.2 | 1,495.6 | 2,304.2 | 2,393.5 | 2,392.4 | 2,391.3 |
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| Debt to EBITDA | | | | 2.2 | 3.4 | 3.8 | 3.9 | 3.8 |
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| EBITDA interest coverage | | | | 5.1 | 4.6 | 4.3 | 3.0 | 2.9 |
| EBIT interest coverage | | | | 1.3 | 1.0 | 0.7 | 0.5 | 0.4 |
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