SATS Ltd.

SGX:S58 Stock Report

Market Cap: S$5.2b

SATS Balance Sheet Health

Financial Health criteria checks 1/6

SATS has a total shareholder equity of SGD2.8B and total debt of SGD2.5B, which brings its debt-to-equity ratio to 91.7%. Its total assets and total liabilities are SGD8.9B and SGD6.1B respectively. SATS's EBIT is SGD475.7M making its interest coverage ratio 2.1. It has cash and short-term investments of SGD694.0M.

Key information

91.66%

Debt to equity ratio

S$2.54b

Debt

Interest coverage ratio2.1x
CashS$694.00m
EquityS$2.77b
Total liabilitiesS$6.11b
Total assetsS$8.88b

Recent financial health updates

Is SATS (SGX:S58) Using Too Much Debt?

Mar 19
Is SATS (SGX:S58) Using Too Much Debt?

We Think SATS (SGX:S58) Is Taking Some Risk With Its Debt

Dec 01
We Think SATS (SGX:S58) Is Taking Some Risk With Its Debt

Is SATS (SGX:S58) Using Too Much Debt?

Sep 01
Is SATS (SGX:S58) Using Too Much Debt?

Is SATS (SGX:S58) Using Too Much Debt?

May 08
Is SATS (SGX:S58) Using Too Much Debt?

Is SATS (SGX:S58) A Risky Investment?

Jan 17
Is SATS (SGX:S58) A Risky Investment?

Does SATS (SGX:S58) Have A Healthy Balance Sheet?

Sep 15
Does SATS (SGX:S58) Have A Healthy Balance Sheet?

Recent updates

At S$3.48, Is It Time To Put SATS Ltd. (SGX:S58) On Your Watch List?

Oct 28
At S$3.48, Is It Time To Put SATS Ltd. (SGX:S58) On Your Watch List?

Should You Be Adding SATS (SGX:S58) To Your Watchlist Today?

Oct 09
Should You Be Adding SATS (SGX:S58) To Your Watchlist Today?

SATS Ltd.'s (SGX:S58) Earnings Haven't Escaped The Attention Of Investors

Aug 20
SATS Ltd.'s (SGX:S58) Earnings Haven't Escaped The Attention Of Investors

SATS (SGX:S58) Is Increasing Its Dividend To SGD0.035

Jul 22
SATS (SGX:S58) Is Increasing Its Dividend To SGD0.035

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For SATS Ltd.'s (SGX:S58) CEO For Now

Jul 18
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For SATS Ltd.'s (SGX:S58) CEO For Now

At S$3.12, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

Jul 11
At S$3.12, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

SATS (SGX:S58) Is Paying Out A Larger Dividend Than Last Year

Jun 26
SATS (SGX:S58) Is Paying Out A Larger Dividend Than Last Year

Earnings Update: SATS Ltd. (SGX:S58) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

May 26
Earnings Update: SATS Ltd. (SGX:S58) Just Reported Its Annual Results And Analysts Are Updating Their Forecasts

A Look At The Intrinsic Value Of SATS Ltd. (SGX:S58)

May 06
A Look At The Intrinsic Value Of SATS Ltd. (SGX:S58)

When Should You Buy SATS Ltd. (SGX:S58)?

Mar 07
When Should You Buy SATS Ltd. (SGX:S58)?

SATS Ltd.'s (SGX:S58) Prospects Need A Boost To Lift Shares

Feb 20
SATS Ltd.'s (SGX:S58) Prospects Need A Boost To Lift Shares
User avatar

Expanding E-Commerce And Partnerships With Mitsui And Shun Feng Will Extend Global Reach

Strategic partnerships and expansions in food services and e-commerce are expected to drive revenue growth and improve margins for SATS.

Capital Allocation Trends At SATS (SGX:S58) Aren't Ideal

Feb 07
Capital Allocation Trends At SATS (SGX:S58) Aren't Ideal

Estimating The Intrinsic Value Of SATS Ltd. (SGX:S58)

Dec 27
Estimating The Intrinsic Value Of SATS Ltd. (SGX:S58)

What Is SATS Ltd.'s (SGX:S58) Share Price Doing?

Nov 25
What Is SATS Ltd.'s (SGX:S58) Share Price Doing?

SATS Ltd.'s (SGX:S58) Prospects Need A Boost To Lift Shares

Oct 27
SATS Ltd.'s (SGX:S58) Prospects Need A Boost To Lift Shares

SATS (SGX:S58) Could Be Struggling To Allocate Capital

Oct 11
SATS (SGX:S58) Could Be Struggling To Allocate Capital

SATS Ltd. (SGX:S58) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 03
SATS Ltd. (SGX:S58) Looks Inexpensive But Perhaps Not Attractive Enough

What Does SATS Ltd.'s (SGX:S58) Share Price Indicate?

Jun 17
What Does SATS Ltd.'s (SGX:S58) Share Price Indicate?

Is SATS Ltd. (SGX:S58) Trading At A 37% Discount?

Apr 30
Is SATS Ltd. (SGX:S58) Trading At A 37% Discount?

Is SATS (SGX:S58) Using Too Much Debt?

Mar 19
Is SATS (SGX:S58) Using Too Much Debt?

Is Now An Opportune Moment To Examine SATS Ltd. (SGX:S58)?

Mar 02
Is Now An Opportune Moment To Examine SATS Ltd. (SGX:S58)?

SATS (SGX:S58) Could Be Struggling To Allocate Capital

Feb 12
SATS (SGX:S58) Could Be Struggling To Allocate Capital

SATS Ltd. (SGX:S58) Shares Could Be 25% Below Their Intrinsic Value Estimate

Dec 28
SATS Ltd. (SGX:S58) Shares Could Be 25% Below Their Intrinsic Value Estimate

We Think SATS (SGX:S58) Is Taking Some Risk With Its Debt

Dec 01
We Think SATS (SGX:S58) Is Taking Some Risk With Its Debt

At S$2.66, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

Nov 15
At S$2.66, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

Is SATS (SGX:S58) Using Too Much Debt?

Sep 01
Is SATS (SGX:S58) Using Too Much Debt?

SATS Ltd.'s (SGX:S58) Intrinsic Value Is Potentially 43% Above Its Share Price

Jul 28
SATS Ltd.'s (SGX:S58) Intrinsic Value Is Potentially 43% Above Its Share Price

Is It Too Late To Consider Buying SATS Ltd. (SGX:S58)?

May 29
Is It Too Late To Consider Buying SATS Ltd. (SGX:S58)?

Is SATS (SGX:S58) Using Too Much Debt?

May 08
Is SATS (SGX:S58) Using Too Much Debt?

A Look At The Fair Value Of SATS Ltd. (SGX:S58)

Apr 18
A Look At The Fair Value Of SATS Ltd. (SGX:S58)

Analysts' Revenue Estimates For SATS Ltd. (SGX:S58) Are Surging Higher

Feb 21
Analysts' Revenue Estimates For SATS Ltd. (SGX:S58) Are Surging Higher

Is SATS (SGX:S58) A Risky Investment?

Jan 17
Is SATS (SGX:S58) A Risky Investment?

SATS Ltd. (SGX:S58) Shares Could Be 29% Above Their Intrinsic Value Estimate

Nov 11
SATS Ltd. (SGX:S58) Shares Could Be 29% Above Their Intrinsic Value Estimate

At S$2.73, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

Oct 14
At S$2.73, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

Does SATS (SGX:S58) Have A Healthy Balance Sheet?

Sep 15
Does SATS (SGX:S58) Have A Healthy Balance Sheet?

Is SATS Ltd. (SGX:S58) Trading At A 45% Discount?

Jul 13
Is SATS Ltd. (SGX:S58) Trading At A 45% Discount?

Is SATS (SGX:S58) A Risky Investment?

Jun 15
Is SATS (SGX:S58) A Risky Investment?

What Is SATS Ltd.'s (SGX:S58) Share Price Doing?

May 19
What Is SATS Ltd.'s (SGX:S58) Share Price Doing?

SATS Ltd. (SGX:S58) Shares Could Be 21% Below Their Intrinsic Value Estimate

Apr 12
SATS Ltd. (SGX:S58) Shares Could Be 21% Below Their Intrinsic Value Estimate

Financial Position Analysis

Short Term Liabilities: S58's short term assets (SGD2.1B) do not cover its short term liabilities (SGD3.5B).

Long Term Liabilities: S58's short term assets (SGD2.1B) do not cover its long term liabilities (SGD2.6B).

Debt to Equity History and Analysis

Debt Level: S58's net debt to equity ratio (66.6%) is considered high.

Reducing Debt: S58's debt to equity ratio has increased from 23% to 91.7% over the past 5 years.

Debt Coverage: S58's debt is well covered by operating cash flow (35.1%).

Interest Coverage: S58's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/11/11 16:39
End of Day Share Price 2025/11/11 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

SATS Ltd. is covered by 20 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Nathan GeeBofA Global Research
Nathan GeeBofA Global Research
David MakCGS International