Stock Analysis on Net

Comcast Corp. (NASDAQ:CMCSA)

Analysis of Solvency Ratios
Quarterly Data

Microsoft Excel LibreOffice Calc

Solvency Ratios (Summary)

Comcast Corp., solvency ratios (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
Debt Ratios
Debt to equity 1.01 1.04 1.12 1.15 1.21 1.25 1.27 1.24 1.29 1.40 1.46 1.56 1.02 0.91 0.96 0.94 1.17 1.16 1.12 1.13 1.13 1.05 1.06
Debt to capital 0.50 0.51 0.53 0.53 0.55 0.56 0.56 0.55 0.56 0.58 0.59 0.61 0.50 0.48 0.49 0.48 0.54 0.54 0.53 0.53 0.53 0.51 0.51
Debt to assets 0.35 0.36 0.37 0.38 0.39 0.39 0.39 0.39 0.39 0.42 0.43 0.44 0.36 0.34 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.32 0.33
Financial leverage 2.89 2.92 3.01 3.03 3.12 3.18 3.22 3.18 3.28 3.34 3.42 3.51 2.81 2.71 2.75 2.72 3.34 3.33 3.31 3.35 3.33 3.24 3.24
Coverage Ratios
Interest coverage 5.67 4.94 4.54 4.07 3.94 4.26 4.29 4.72 4.49 4.73 5.08 5.30 5.84 6.01 5.96 5.97 6.15 6.05 5.92 5.88

Based on: 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31).

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Comcast Corp. debt to equity ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Comcast Corp. debt to capital ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Comcast Corp. debt to assets ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Comcast Corp. financial leverage ratio decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Comcast Corp. interest coverage ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Debt to Equity

Comcast Corp., debt to equity calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
Selected Financial Data (US$ in millions)
Current portion of long-term debt 694  3,407  4,777  3,146  4,429  4,046  2,973  4,452  1,039  6,365  4,629  4,398  3,173  2,634  3,039  5,134  5,241  6,358  3,509  5,480  3,333  2,934  4,119 
Long-term debt, less current portion 96,522  95,175  98,936  100,614  99,995  100,764  100,604  97,765  99,847  101,248  104,464  107,345  69,711  61,946  63,678  59,422  59,720  57,210  58,276  55,566  57,095  52,629  51,515 
Total debt 97,216  98,582  103,713  103,760  104,424  104,810  103,577  102,217  100,886  107,613  109,093  111,743  72,884  64,580  66,717  64,556  64,961  63,568  61,785  61,046  60,428  55,563  55,634 
 
Total Comcast Corporation shareholders’ equity 95,782  94,935  92,575  90,323  86,176  83,614  81,506  82,726  78,144  76,850  74,959  71,613  71,523  70,694  69,482  68,606  55,427  55,005  55,059  53,943  53,481  53,098  52,642 
Solvency Ratio
Debt to equity1 1.01 1.04 1.12 1.15 1.21 1.25 1.27 1.24 1.29 1.40 1.46 1.56 1.02 0.91 0.96 0.94 1.17 1.16 1.12 1.13 1.13 1.05 1.06
Benchmarks
Debt to Equity, Competitors2
Alphabet Inc. 0.06 0.06 0.06 0.06 0.07 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.03 0.04
Charter Communications Inc. 5.19 4.55 4.04 3.48 2.96 2.67 2.69 2.51 2.27 2.08 2.07 2.01 1.95 1.93 1.83 1.80 2.05 1.73 1.58 1.54 1.54 1.55
Facebook Inc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Netflix Inc. 1.01 1.13 1.21 1.47 1.55 1.69 1.74 1.95 1.81 2.06 1.81 1.98 1.66 1.86 1.63 1.81 1.47 1.55 1.13 1.26 0.94 0.98 1.02
Walt Disney Co. 0.64 0.66 0.69 0.70 0.75 0.61 0.54 0.53 0.64 0.63 0.41 0.43 0.51 0.55 0.60 0.61 0.52 0.49 0.47 0.47 0.46 0.48 0.43

Based on: 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31).

1 Q3 2021 Calculation
Debt to equity = Total debt ÷ Total Comcast Corporation shareholders’ equity
= 97,216 ÷ 95,782 = 1.01

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to equity ratio A solvency ratio calculated as total debt divided by total shareholders’ equity. Comcast Corp. debt to equity ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Debt to Capital

Comcast Corp., debt to capital calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
Selected Financial Data (US$ in millions)
Current portion of long-term debt 694  3,407  4,777  3,146  4,429  4,046  2,973  4,452  1,039  6,365  4,629  4,398  3,173  2,634  3,039  5,134  5,241  6,358  3,509  5,480  3,333  2,934  4,119 
Long-term debt, less current portion 96,522  95,175  98,936  100,614  99,995  100,764  100,604  97,765  99,847  101,248  104,464  107,345  69,711  61,946  63,678  59,422  59,720  57,210  58,276  55,566  57,095  52,629  51,515 
Total debt 97,216  98,582  103,713  103,760  104,424  104,810  103,577  102,217  100,886  107,613  109,093  111,743  72,884  64,580  66,717  64,556  64,961  63,568  61,785  61,046  60,428  55,563  55,634 
Total Comcast Corporation shareholders’ equity 95,782  94,935  92,575  90,323  86,176  83,614  81,506  82,726  78,144  76,850  74,959  71,613  71,523  70,694  69,482  68,606  55,427  55,005  55,059  53,943  53,481  53,098  52,642 
Total capital 192,998  193,517  196,288  194,083  190,600  188,424  185,083  184,943  179,030  184,463  184,052  183,356  144,407  135,274  136,199  133,162  120,388  118,573  116,844  114,989  113,909  108,661  108,276 
Solvency Ratio
Debt to capital1 0.50 0.51 0.53 0.53 0.55 0.56 0.56 0.55 0.56 0.58 0.59 0.61 0.50 0.48 0.49 0.48 0.54 0.54 0.53 0.53 0.53 0.51 0.51
Benchmarks
Debt to Capital, Competitors2
Alphabet Inc. 0.06 0.06 0.06 0.06 0.06 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03 0.02 0.03 0.03 0.03 0.03 0.03 0.04
Charter Communications Inc. 0.84 0.82 0.80 0.78 0.75 0.73 0.73 0.72 0.69 0.68 0.67 0.67 0.66 0.66 0.65 0.64 0.67 0.63 0.61 0.61 0.61 0.61 1.01
Facebook Inc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Netflix Inc. 0.50 0.53 0.55 0.60 0.61 0.63 0.64 0.66 0.64 0.67 0.64 0.66 0.62 0.65 0.62 0.64 0.60 0.61 0.53 0.56 0.48 0.50 0.51
Walt Disney Co. 0.39 0.40 0.41 0.41 0.43 0.38 0.35 0.35 0.39 0.39 0.29 0.30 0.34 0.35 0.38 0.38 0.34 0.33 0.32 0.32 0.32 0.32 0.30

Based on: 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31).

1 Q3 2021 Calculation
Debt to capital = Total debt ÷ Total capital
= 97,216 ÷ 192,998 = 0.50

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to capital ratio A solvency ratio calculated as total debt divided by total debt plus shareholders’ equity. Comcast Corp. debt to capital ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Debt to Assets

Comcast Corp., debt to assets calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
Selected Financial Data (US$ in millions)
Current portion of long-term debt 694  3,407  4,777  3,146  4,429  4,046  2,973  4,452  1,039  6,365  4,629  4,398  3,173  2,634  3,039  5,134  5,241  6,358  3,509  5,480  3,333  2,934  4,119 
Long-term debt, less current portion 96,522  95,175  98,936  100,614  99,995  100,764  100,604  97,765  99,847  101,248  104,464  107,345  69,711  61,946  63,678  59,422  59,720  57,210  58,276  55,566  57,095  52,629  51,515 
Total debt 97,216  98,582  103,713  103,760  104,424  104,810  103,577  102,217  100,886  107,613  109,093  111,743  72,884  64,580  66,717  64,556  64,961  63,568  61,785  61,046  60,428  55,563  55,634 
 
Total assets 277,061  277,004  278,511  273,869  268,940  265,978  262,421  263,414  256,374  256,555  256,189  251,684  200,635  191,248  190,876  186,949  185,301  183,031  182,479  180,500  177,924  171,985  170,599 
Solvency Ratio
Debt to assets1 0.35 0.36 0.37 0.38 0.39 0.39 0.39 0.39 0.39 0.42 0.43 0.44 0.36 0.34 0.35 0.35 0.35 0.35 0.34 0.34 0.34 0.32 0.33
Benchmarks
Debt to Assets, Competitors2
Alphabet Inc. 0.04 0.04 0.04 0.04 0.05 0.01 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.02 0.02 0.02 0.02 0.02 0.02 0.03 0.03
Charter Communications Inc. 0.62 0.61 0.59 0.57 0.55 0.54 0.54 0.53 0.52 0.50 0.50 0.50 0.50 0.49 0.49 0.48 0.46 0.43 0.42 0.41 0.42 0.42 0.92
Facebook Inc. 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Netflix Inc. 0.36 0.38 0.39 0.42 0.42 0.42 0.42 0.43 0.40 0.42 0.38 0.40 0.36 0.37 0.32 0.34 0.29 0.29 0.23 0.25 0.19 0.20 0.21
Walt Disney Co. 0.28 0.28 0.29 0.29 0.31 0.27 0.24 0.24 0.28 0.27 0.21 0.21 0.24 0.25 0.27 0.26 0.24 0.24 0.22 0.22 0.22 0.23 0.21

Based on: 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31).

1 Q3 2021 Calculation
Debt to assets = Total debt ÷ Total assets
= 97,216 ÷ 277,061 = 0.35

2 Click competitor name to see calculations.

Solvency ratio Description The company
Debt to assets ratio A solvency ratio calculated as total debt divided by total assets. Comcast Corp. debt to assets ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Financial Leverage

Comcast Corp., financial leverage calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
Selected Financial Data (US$ in millions)
Total assets 277,061  277,004  278,511  273,869  268,940  265,978  262,421  263,414  256,374  256,555  256,189  251,684  200,635  191,248  190,876  186,949  185,301  183,031  182,479  180,500  177,924  171,985  170,599 
Total Comcast Corporation shareholders’ equity 95,782  94,935  92,575  90,323  86,176  83,614  81,506  82,726  78,144  76,850  74,959  71,613  71,523  70,694  69,482  68,606  55,427  55,005  55,059  53,943  53,481  53,098  52,642 
Solvency Ratio
Financial leverage1 2.89 2.92 3.01 3.03 3.12 3.18 3.22 3.18 3.28 3.34 3.42 3.51 2.81 2.71 2.75 2.72 3.34 3.33 3.31 3.35 3.33 3.24 3.24
Benchmarks
Financial Leverage, Competitors2
Alphabet Inc. 1.42 1.41 1.42 1.44 1.41 1.34 1.34 1.37 1.35 1.34 1.34 1.31 1.30 1.31 1.29 1.29 1.21 1.20 1.19 1.20 1.19 1.21 1.21
Charter Communications Inc. 8.37 7.45 6.83 6.06 5.36 4.94 4.95 4.71 4.41 4.14 4.12 4.03 3.94 3.91 3.77 3.75 4.46 4.01 3.76 3.71 3.70 3.71
Facebook Inc. 1.27 1.23 1.22 1.24 1.24 1.26 1.31 1.32 1.32 1.32 1.27 1.16 1.15 1.14 1.15 1.14 1.11 1.11 1.10 1.10 1.10 1.11 1.10
Netflix Inc. 2.79 2.96 3.11 3.55 3.74 3.98 4.17 4.48 4.51 4.94 4.77 4.96 4.66 5.04 5.01 5.31 5.09 5.31 4.83 5.07 4.88 4.80 4.86
Walt Disney Co. 2.33 2.34 2.40 2.41 2.42 2.28 2.24 2.18 2.32 2.38 1.99 2.02 2.14 2.17 2.26 2.32 2.18 2.10 2.12 2.13 2.06 2.05 2.05

Based on: 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31).

1 Q3 2021 Calculation
Financial leverage = Total assets ÷ Total Comcast Corporation shareholders’ equity
= 277,061 ÷ 95,782 = 2.89

2 Click competitor name to see calculations.

Solvency ratio Description The company
Financial leverage ratio A solvency ratio calculated as total assets divided by total shareholders’ equity. Comcast Corp. financial leverage ratio decreased from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.

Interest Coverage

Comcast Corp., interest coverage calculation (quarterly data)

Microsoft Excel LibreOffice Calc
Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020 Dec 31, 2019 Sep 30, 2019 Jun 30, 2019 Mar 31, 2019 Dec 31, 2018 Sep 30, 2018 Jun 30, 2018 Mar 31, 2018 Dec 31, 2017 Sep 30, 2017 Jun 30, 2017 Mar 31, 2017 Dec 31, 2016 Sep 30, 2016 Jun 30, 2016 Mar 31, 2016
Selected Financial Data (US$ in millions)
Net income attributable to Comcast Corporation 4,035  3,738  3,329  3,380  2,019  2,988  2,147  3,162  3,217  3,125  3,553  2,511  2,886  3,216  3,118  14,985  2,650  2,513  2,566  2,296  2,237  2,028  2,134 
Add: Net income attributable to noncontrolling interest (104) (108) (37) 57  12  21  77  38  71  78  79  71  10  (8) 58  50  33  22  81  121  87  52  90 
Add: Income tax expense 1,235  2,000  1,119  979  739  946  700  861  775  961  1,076  486  999  1,077  818  (11,613) 1,413  1,364  1,258  1,319  1,400  1,278  1,311 
Add: Interest expense 1,050  1,093  1,018  1,044  1,220  1,112  1,212  1,113  1,167  1,137  1,150  1,129  830  806  777  807  766  758  755  756  751  732  703 
Earnings before interest and tax (EBIT) 6,216  6,723  5,429  5,460  3,990  5,067  4,136  5,174  5,230  5,301  5,858  4,197  4,725  5,091  4,771  4,229  4,862  4,657  4,660  4,492  4,475  4,090  4,238 
Solvency Ratio
Interest coverage1 5.67 4.94 4.54 4.07 3.94 4.26 4.29 4.72 4.49 4.73 5.08 5.30 5.84 6.01 5.96 5.97 6.15 6.05 5.92 5.88
Benchmarks
Interest Coverage, Competitors2
Charter Communications Inc. 2.51 2.37 2.28 2.12 1.93 1.79 1.65 1.64 1.50 1.53 1.52 1.48 1.51 1.35 1.32 1.33 1.46 1.52 1.44 1.33
Netflix Inc. 8.49 7.41 6.71 5.17 4.80 5.21 4.64 4.29 4.52 3.66 3.79 3.92 4.37 4.06 3.06 3.04 3.15 3.25 3.75 2.74

Based on: 10-Q (reporting date: 2021-09-30), 10-Q (reporting date: 2021-06-30), 10-Q (reporting date: 2021-03-31), 10-K (reporting date: 2020-12-31), 10-Q (reporting date: 2020-09-30), 10-Q (reporting date: 2020-06-30), 10-Q (reporting date: 2020-03-31), 10-K (reporting date: 2019-12-31), 10-Q (reporting date: 2019-09-30), 10-Q (reporting date: 2019-06-30), 10-Q (reporting date: 2019-03-31), 10-K (reporting date: 2018-12-31), 10-Q (reporting date: 2018-09-30), 10-Q (reporting date: 2018-06-30), 10-Q (reporting date: 2018-03-31), 10-K (reporting date: 2017-12-31), 10-Q (reporting date: 2017-09-30), 10-Q (reporting date: 2017-06-30), 10-Q (reporting date: 2017-03-31), 10-K (reporting date: 2016-12-31), 10-Q (reporting date: 2016-09-30), 10-Q (reporting date: 2016-06-30), 10-Q (reporting date: 2016-03-31).

1 Q3 2021 Calculation
Interest coverage = (EBITQ3 2021 + EBITQ2 2021 + EBITQ1 2021 + EBITQ4 2020) ÷ (Interest expenseQ3 2021 + Interest expenseQ2 2021 + Interest expenseQ1 2021 + Interest expenseQ4 2020)
= (6,216 + 6,723 + 5,429 + 5,460) ÷ (1,050 + 1,093 + 1,018 + 1,044) = 5.67

2 Click competitor name to see calculations.

Solvency ratio Description The company
Interest coverage ratio A solvency ratio calculated as EBIT divided by interest payments. Comcast Corp. interest coverage ratio improved from Q1 2021 to Q2 2021 and from Q2 2021 to Q3 2021.