Charter Communications, Inc. CHTR NASDAQ

Charter Communications, Inc. (CHTR) reported total assets of $154.21B and total liabilities of $133.69B for fiscal year 2025, resulting in total equity of $20.52B.

The company held $477M in cash and short-term investments. Total debt stood at $97.12B, with net debt of $96.64B. The Debt-to-Equity (D/E) ratio was 4.73 (leveraged).

Current ratio is 0.39, which may signal tight short-term liquidity. Interest coverage is 2.6x (weak).

Criteria supported by this page:

• HEALTH (0/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (81/100) — Total assets $154.21B and equity $20.52B support the company's competitive scale
• VALUE (80/100) — Debt-to-Equity 4.73 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 55/100 with 3/7 criteria passed.

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