GLOBALSTAR, INC. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Source:10-K · 10-Q
Debt to Equity
1.36
Current Ratio
2.42
Quick Ratio
2.37
Net Debt
$36M
Net Debt / EBITDA
0.39
Interest Coverage
-0.18
Cash Coverage
-15.19
Dividend Coverage
58.62
Capex Coverage
Tangible Common Equity
$233M
TCE / Total Assets
10.0%
Goodwill / Total Assets
1.3%