Charter Communications (CHTR) Interest Coverage Ratio (2010 - 2015)
Charter Communications (CHTR) posted quarterly Interest Coverage Ratio of 0.86 for Q1 2015, down 24.25% YoY from 1.14 in Q1 2014, and down 14.24% sequentially from 1.0 in Q3 2014.
Charter Communications (CHTR) Interest Coverage Ratio (2010 - 2015) Analysis & Trends
Charter Communications has disclosed Interest Coverage Ratio across 6 years of filings, most recently posting 0.86 for Q1 2015.
- In Q1 2015, Interest Coverage Ratio fell 24.25% year-over-year to 0.86; the TTM figure through Dec 2015 stood at 3.85 (up 153.27% YoY), while the FY2013 annual figure was 1.07, up 6.51% from the prior year.
- Interest Coverage Ratio declined to 0.86 in Q1 2015, from 1.0 in the prior quarter.
- Over the last five years, Interest Coverage Ratio for CHTR reached as high as 1.2 in Q2 2012 and fell as low as 0.86 in Q1 2015.
- The 5-year median for Interest Coverage Ratio is 1.07 (2013), against an average of 1.05.
- Annual changes were most pronounced in 2013 — Interest Coverage Ratio increased 21.25% — and 2015, when it retreated 24.25%.
- A 5-year view of Interest Coverage Ratio shows it stood at 1.08 in 2011, then retreated by 11.83% to 0.95 in 2012, then advanced by 21.25% to 1.16 in 2013, then fell by 13.13% to 1.0 in 2014, then declined by 14.24% to 0.86 in 2015.
- According to Business Quant data, Interest Coverage Ratio over the past three periods registered 0.86, 1.0, and 1.12 for Q1 2015, Q3 2014, and Q2 2014 respectively.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk | 1,360.11 Bn | 465.10 Bn | - | - |
| 2 | T-Mobile US | 190.40 Bn | 186.88 Bn | 17.62 Bn | - |
| 3 | Verizon Communications | 176.65 Bn | 169.60 Bn | 27.94 Bn | 4.25 |
| 4 | At&T | 143.78 Bn | 133.82 Bn | 25.25 Bn | 3.67 |
| 5 | Telecom Argentina | 27.29 Bn | -708.89 Bn | - | - |
| 6 | Charter Communications | 17.55 Bn | 21.72 Bn | - | - |
| 7 | Millicom International Cellular | 15.13 Bn | 13.99 Bn | - | -1.75 |
| 8 | Globalstar | 10.40 Bn | 10.04 Bn | 46.63 Mn | - |
| 9 | Sify Technologies | 7.22 Bn | 7.17 Bn | 54.72 Mn | 0.87 |
| 10 | Lumen Technologies | 7.15 Bn | 5.53 Bn | 1.46 Bn | 2.68 |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2015 | 0.86 |
| Sep 30, 2014 | 1.00 |
| Jun 30, 2014 | 1.12 |
| Mar 31, 2014 | 1.14 |
| Dec 31, 2013 | 1.16 |
| Sep 30, 2013 | 0.98 |
| Jun 30, 2013 | 1.11 |
| Mar 31, 2013 | 1.06 |
| Dec 31, 2012 | 0.95 |
| Sep 30, 2012 | 0.92 |
| Jun 30, 2012 | 1.20 |
| Mar 31, 2012 | 0.97 |
| Dec 31, 2011 | 1.08 |
| Sep 30, 2011 | 0.97 |
| Jun 30, 2011 | 1.12 |
| Mar 31, 2011 | 1.15 |
| Jun 30, 2010 | 1.16 |