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Ratios (Summary)

Charter Communications Inc., debt and solvency ratios

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Debt to equity
Debt to capital
Interest coverage

Source: Based on data from Charter Communications Inc. Annual Reports

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Charter Communications Inc.'s debt-to-equity ratio deteriorated from 2015 to 2016 and from 2016 to 2017.
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Charter Communications Inc.'s debt-to-capital ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Charter Communications Inc.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

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Debt to Equity

Charter Communications Inc., debt to equity calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current portion of long-term debt
Long-term debt, less current portion
Total debt
Total Charter shareholders' equity (deficit)
Ratio
Debt to equity1
Benchmarks
Debt to Equity, Competitors
Comcast Corp.
Time Warner Inc.
Twenty-First Century Fox Inc.
Walt Disney Co.
Debt to Equity, Sector
Media
Debt to Equity, Industry
Consumer Services

Source: Based on data from Charter Communications Inc. Annual Reports

2017 Calculations

1 Debt to equity = Total debt ÷ Total Charter shareholders' equity (deficit)
= ÷ =

Ratio Description The company
Debt-to-equity ratio A solvency ratio calculated as total debt divided by total shareholders' equity. Charter Communications Inc.'s debt-to-equity ratio deteriorated from 2015 to 2016 and from 2016 to 2017.

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Debt to Capital

Charter Communications Inc., debt to capital calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Current portion of long-term debt
Long-term debt, less current portion
Total debt
Total Charter shareholders' equity (deficit)
Total capital
Ratio
Debt to capital1
Benchmarks
Debt to Capital, Competitors
Comcast Corp.
Time Warner Inc.
Twenty-First Century Fox Inc.
Walt Disney Co.
Debt to Capital, Sector
Media
Debt to Capital, Industry
Consumer Services

Source: Based on data from Charter Communications Inc. Annual Reports

2017 Calculations

1 Debt to capital = Total debt ÷ Total capital
= ÷ =

Ratio Description The company
Debt-to-capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders' equity. Charter Communications Inc.'s debt-to-capital ratio improved from 2015 to 2016 but then slightly deteriorated from 2016 to 2017.

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Interest Coverage

Charter Communications Inc., interest coverage calculation, comparison to benchmarks

 
Dec 31, 2017 Dec 31, 2016 Dec 31, 2015 Dec 31, 2014 Dec 31, 2013
Selected Financial Data (USD $ in millions)
Net income (loss) attributable to Charter shareholders
Add: Net income attributable to noncontrolling interest
Add: Income tax expense
Add: Interest expense, net
Earnings before interest and tax (EBIT)
Ratio
Interest coverage1
Benchmarks
Interest Coverage, Competitors
Comcast Corp.
Time Warner Inc.
Twenty-First Century Fox Inc.
Walt Disney Co.
Interest Coverage, Sector
Media
Interest Coverage, Industry
Consumer Services

Source: Based on data from Charter Communications Inc. Annual Reports

2017 Calculations

1 Interest coverage = EBIT ÷ Interest expense
= ÷ =

Ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Charter Communications Inc.'s interest coverage ratio improved from 2015 to 2016 and from 2016 to 2017.

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