CHTRCAUTIOUS

Current Ratio

0.40x

Updated 181h ago

Sector Performance

5th percentile

CHTR

0.40x

Sector Median

1.20x

Sector Avg

2.57x

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Deep Analysis

Charter Communications’ current ratio of 0.40x means that for every dollar of short-term liabilities, the company holds only $0.40 in current assets—a measure of its ability to pay debts due within a year.

This places it far below the sector median of 1.20x, ranking in the 4th percentile among sector peers, indicating substantially weaker short-term liquidity than most competitors. Because year-over-year and quarter-over-quarter changes are both listed as N/A, there is no trend data available to gauge whether the ratio is improving or deteriorating. The combination of a very low current ratio with no trend information suggests an elevated risk of liquidity strain, as the company may struggle to cover near-term obligations without external financing. This metric directly supports the overall CAUTIOUS verdict, as the 0.40x level alone signals a potential financial stress point that warrants caution.

Frequently Asked Questions

What does the Current Ratio tell investors about CHTR?

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

How is the Current Ratio calculated?

Current Ratio is calculated as: Current Assets / Current Liabilities.

Who are CHTR's closest peers by Current Ratio?

The closest peers by Current Ratio include: KEY (0.42x), SPG (0.41x), USB (0.40x), GEN (0.40x), DRI (0.39x).

The Formula

Current Assets / Current Liabilities

Why It Matters

Measures short-term financial health. A ratio above 1.5 is generally healthy; below 1.0 may indicate liquidity stress.

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CHTR

0.40x

Sector Median

1.20x

Sector Avg

2.57x

How CHTR's Current Ratio compares to sector peers.

Not financial advice. Research tool only. Data may be delayed.