Charter Communications (CHTR) Interest Coverage Ratio (2010 - 2015)
Charter Communications' (CHTR) quarterly Interest Coverage Ratio came in at 0.86 in 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.
Analysis
Charter Communications (CHTR) Interest Coverage Ratio (2010 - 2015) Analysis & Trends
Charter Communications (CHTR) has reported Interest Coverage Ratio for 6 consecutive years, with 0.86 the latest figure, recorded in Q1 2015.
- On a quarterly basis, Interest Coverage Ratio fell 24.25% year-over-year to 0.86 in Q1 2015; TTM through Mar 2015 was 1.06, a 3.41% decrease from a year earlier, with the FY2013 full-year figure at 1.07, up 6.51% from the prior year.
- Interest Coverage Ratio was 0.86 for Q1 2015 at Charter Communications, down 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.
- Across the five-year window, Interest Coverage Ratio grew 21.25% in 2013 and fell 24.25% in 2015, its largest moves.
- Over 5 years, Interest Coverage Ratio stood at 1.08 in 2011, then fell by 11.83% to 0.95 in 2012, then gained by 21.25% to 1.16 in 2013, then declined by 13.13% to 1.0 in 2014, then dropped by 14.24% to 0.86 in 2015.
- The last three Interest Coverage Ratio figures came in at 0.86 (Q1 2015), 1.0 (Q3 2014), and 1.12 (Q2 2014), per Business Quant data.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Interest Cover (Qtr) |
|---|---|---|---|---|---|
| 1 | Comcast | 235.03 Bn | 227.55 Bn | - | 4.90 |
| 2 | Grupo Televisa, S.A.B | 31.11 Bn | 29.27 Bn | 318.12 Mn | 0.81 |
| 3 | Charter Communications | 16.77 Bn | 16.26 Bn | - | - |
| 4 | Lumen Technologies | 6.75 Bn | 4.88 Bn | 1.39 Bn | -0.44 |
| 5 | Liberty Broadband | 4.49 Bn | 4.45 Bn | - | -0.17 |
| 6 | Telephone & Data Systems | 4.28 Bn | 2.09 Bn | 185.25 Mn | 32.77 |
| 7 | Liberty Global | 3.62 Bn | 1.20 Bn | 796.60 Mn | 0.03 |
| 8 | Uniti | 2.50 Bn | 1.89 Bn | 567.70 Mn | - |
| 9 | Idt | 1.71 Bn | 1.47 Bn | 122.50 Mn | 29,789.00 |
| 10 | Liberty Latin America | 1.50 Bn | 1.25 Bn | 652.20 Mn | 1.08 |
Historic Data
Download Data
Historic 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 |