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
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