EchoStar Corporation (SATS)
Debt-to-capital 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 20,191,400 | 19,442,900 | 19,573,000 | 19,777,200 | 19,880,200 | 3,573,400 | 3,574,120 | 3,546,080 | 3,502,620 | 3,439,330 | 3,398,230 | 3,446,200 | 3,353,830 | 3,462,910 | 3,510,610 | 3,494,110 | 3,542,330 | 3,554,560 | 3,525,840 | 3,547,350 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $20,191,400K)
= 0.00
The debt-to-capital ratio for EchoStar Corporation has been consistently at 0.00 or 0% across all reported quarters from March 31, 2020, to December 31, 2024. This indicates that the company has not used any debt in its capital structure during this period. A debt-to-capital ratio of 0% typically implies that the company has funded its operations and investments solely through equity financing, which may suggest a conservative financial approach that avoids the financial risks associated with debt. It also indicates a strong financial position since the company does not have significant financial obligations in the form of debt that could impact its operations or profitability.
Peer comparison
Dec 31, 2024