Charter Communications Inc (CHTR)
Financial leverage ratio
Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Total assets | US$ in thousands | 150,020,000 | 149,371,000 | 148,611,000 | 148,044,000 | 147,193,000 | 146,682,000 | 145,615,000 | 144,870,000 | 144,523,000 | 143,669,000 | 143,258,000 | 143,948,000 | 142,491,000 | 142,495,000 | 144,026,000 | 143,439,000 | 144,206,000 | 144,193,000 | 145,136,000 | 146,552,000 |
Total stockholders’ equity | US$ in thousands | 15,587,000 | 14,099,000 | 12,879,000 | 11,874,000 | 11,086,000 | 11,098,000 | 10,460,000 | 9,418,000 | 9,119,000 | 8,889,000 | 9,879,000 | 12,060,000 | 14,050,000 | 17,030,000 | 19,342,000 | 20,997,000 | 23,805,000 | 26,906,000 | 29,356,000 | 29,628,000 |
Financial leverage ratio | 9.62 | 10.59 | 11.54 | 12.47 | 13.28 | 13.22 | 13.92 | 15.38 | 15.85 | 16.16 | 14.50 | 11.94 | 10.14 | 8.37 | 7.45 | 6.83 | 6.06 | 5.36 | 4.94 | 4.95 |
December 31, 2024 calculation
Financial leverage ratio = Total assets ÷ Total stockholders’ equity
= $150,020,000K ÷ $15,587,000K
= 9.62
The financial leverage ratio of Charter Communications Inc has been gradually increasing over the period from March 31, 2020, to December 31, 2024. The ratio started at 4.95 on March 31, 2020, and steadily rose to 9.62 by December 31, 2024. This indicates that the company's reliance on debt to finance its operations and investments has been increasing steadily over the period. The ratio peaked at 16.16 on September 30, 2022, before slightly decreasing in the subsequent quarters.
The increasing trend in the financial leverage ratio suggests that Charter Communications Inc has been taking on more debt relative to its equity, which can indicate higher financial risk and potential volatility in the company's financial performance. It is important for investors and stakeholders to closely monitor the company's leverage levels to assess its ability to meet its debt obligations and sustain its operations in the long run.
Peer comparison
Dec 31, 2024
See also:
Charter Communications Inc Financial Leverage (Quarterly Data)