EchoStar

SATS Telecom 5/10 Medium Risk
5/10
Sector avg: 4.4/10

EchoStar carries $2.0B in long-term debt. SATS shows negative interest coverage (-310.0x), indicating operating losses exceed interest costs and a strong cash position ($1.9B) that could cover most of its debt obligations. DebtCanary scores SATS at 5/10, indicating moderate refinancing pressure.

Maturity Schedule

Year 1 $0 Year 2 $0 Year 3 $0 Year 4 $0 Year 5 $0 Beyond 5 $0
Period Amount Due % of Total
Year 1 (0-12 months) N/A N/A
Year 2 (12-24 months) N/A N/A
Year 3 (24-36 months) N/A N/A
Year 4 (36-48 months) N/A N/A
Year 5 (48-60 months) N/A N/A
Beyond 5 Years N/A N/A
Total Scheduled Maturities N/A 100.0%

Key Metrics

Total Long-Term Debt
$2.0B
Near-Term (12mo)
N/A
Interest Coverage
Loss
Debt/Equity
0.34
Cash Coverage
N/A
Operating Income
$17.7B
EBITDA
$16.1B
EBITDA / Interest
-282.3x

Score Components

Component Value Weight
Near-Term Maturity Concentration N/A 30%
Interest Coverage Ratio Loss 25%
Debt-to-Equity Ratio 0.34 25%
Cash Coverage of Near-Term Debt N/A 20%

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Data Source: Financial data sourced from SEC EDGAR XBRL filings (10-K annual reports). Fiscal period end: 2025-12-31. Filing date: 2026-03-02. Data last fetched: 2026-03-29. Maturity schedules reflect the company's most recently reported debt repayment obligations. Data quality: Partial.
View SEC EDGAR filings for EchoStar →