Overview Financials News + Filings Key Docs Charts Holdings Ownership Insiders
|
|
EchoStar CORP (SATS)
|
|
| Credit Analysis |
|
|
|
|
Annual | Quarterly |
|
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | | 898.2 | | 919.6 | 40.6 | 33.0 | 35.7 | 41.9 |
| Long-term debt | 1,496.0 | 1,495.3 | 2,389.2 | 2,386.2 | | 3,622.5 | 2,156.7 | 2,325.8 |
| Total debt | 1,496.0 | 2,393.5 | 2,389.2 | 3,305.8 | 40.6 | 3,655.4 | 2,192.4 | 2,367.7 |
| Net debt | | | | 95.3 | | 562.6 | 655.8 | 679.5 |
| |
| Debt to EBITDA | 2.1 | 3.8 | 3.7 | 4.8 | 0.1 | 4.6 | 2.7 | 2.7 |
| Net debt to EBITDA | | | | 0.1 | | 0.7 | 0.8 | 0.8 |
| |
| EBITDA interest coverage | 7.4 | 4.3 | 2.6 | 3.2 | 3.2 | 6.5 | 6.6 | 5.2 |
| EBIT interest coverage | 2.2 | 0.7 | 0.2 | 0.4 | 0.3 | 2.5 | 2.2 | 1.9 |
|