Charter Communications (CHTR) Interest Coverage Ratio (2010 - 2015)

Charter Communications (CHTR) reported Interest Coverage Ratio of 0.86 for Q1 2015, down 24.25% year-over-year from 1.14 in Q1 2014, and down 14.24% quarter-over-quarter from 1.0 in Q3 2014.

Charter Communications (CHTR) Interest Coverage Ratio (2010 - 2015) Analysis & Trends

Charter Communications (CHTR) has 6 years of Interest Coverage Ratio data on file, last reported at 0.86 in Q1 2015.

  • Interest Coverage Ratio for Q1 2015 came in at 0.86, down 24.25% year-over-year; the trailing twelve-month figure through Dec 2015 was 3.85 (up 153.27% YoY), and the FY2013 annual result was 1.07, up 6.51% from the prior year.
  • Interest Coverage Ratio slipped to 0.86 in Q1 2015 per CHTR's latest filing, from 1.0 in the prior quarter.
  • Over five years, Interest Coverage Ratio peaked at 1.2 in Q2 2012 and troughed at 0.86 in Q1 2015.
  • A 5-year average of 1.05 and a median of 1.07 in 2013 frame the typical range for Interest Coverage Ratio.
  • The sharpest annual moves came in 2013 and 2015: Interest Coverage Ratio increased 21.25% in 2013, then retreated 24.25% in 2015.
  • 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.
  • Business Quant data shows CHTR's Interest Coverage Ratio at 0.86 in Q1 2015, 1.0 in Q3 2014, and 1.12 in Q2 2014.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Interest Cover (Qtr)
1 Bce 382.57 Bn 381.58 Bn - -
2 T-Mobile US 195.94 Bn 192.42 Bn 17.62 Bn -
3 Verizon Communications 190.78 Bn 183.73 Bn 27.94 Bn 4.25
4 At&T 159.64 Bn 149.68 Bn 25.25 Bn 3.67
5 Telefonica Brasil 146.21 Bn 144.47 Bn 1.32 Bn 1.99
6 America Movil Sab De Cv 128.31 Bn 126.27 Bn 10.13 Bn 4.26
7 Chunghwa Telecom 109.39 Bn 107.21 Bn 719.92 Mn -127.23
8 Millicom International Cellular 106.22 Bn 104.67 Bn - -
9 Veon 82.81 Bn 80.59 Bn - -2.04
10 Charter Communications 16.58 Bn 20.75 Bn - -

Historic Data

Download Data
DateValue
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