SATS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

SATS hat ein Gesamteigenkapital von SGD2.5B und eine Gesamtverschuldung von SGD2.7B, wodurch sich der Verschuldungsgrad auf 106.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD8.6B bzw. SGD6.0B. SATS Das EBIT des Unternehmens beträgt SGD173.0M, so dass der Zinsdeckungsgrad 1.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD539.8M.

Wichtige Informationen

106.0%

Verhältnis von Schulden zu Eigenkapital

S$2.71b

Verschuldung

Zinsdeckungsgrad	1x
Bargeld	S$659.00m
Eigenkapital	S$2.56b
Gesamtverbindlichkeiten	S$5.92b
Gesamtvermögen	S$8.48b

Jüngste Berichte zur Finanzlage

Recent updates

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

Apr 30

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

Mar 19

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

Mar 02

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

Feb 12

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

Dec 28

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

Dec 01

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

Nov 15

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

Sep 01

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

Jul 28

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

May 29

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

May 08

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

Apr 18

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

Feb 21

Is SATS (SGX:S58) A Risky Investment?

Jan 17

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

Nov 11

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

Oct 14

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

Sep 15

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

Jul 13

Is SATS (SGX:S58) A Risky Investment?

Jun 15

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

May 19

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

Apr 12

SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around

Mar 21

SATS (SGX:S58) Seems To Use Debt Quite Sensibly

Jan 27

SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around

Nov 27

These 4 Measures Indicate That SATS (SGX:S58) Is Using Debt Reasonably Well

Oct 28

Is SATS Ltd. (SGX:S58) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 08

Be Wary Of SATS (SGX:S58) And Its Returns On Capital

Aug 21

SATS (SGX:S58) Has Debt But No Earnings; Should You Worry?

Jul 20

Analyst Forecasts Just Became More Bearish On SATS Ltd. (SGX:S58)

May 28

Is SATS Ltd. (SGX:S58) Worth S$4.5 Based On Its Intrinsic Value?

Mar 19

Is SATS (SGX:S58) Likely To Turn Things Around?

Mar 04

Are Institutions Heavily Invested In SATS Ltd.'s (SGX:S58) Shares?

Feb 17

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

Feb 03

How Much Did SATS'(SGX:S58) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 21

How Much Are SATS Ltd. (SGX:S58) Insiders Spending On Buying Shares?

Jan 03

How Much is SATS' (SGX:S58) CEO Getting Paid?

Dec 15

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

Nov 20

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: S58Die kurzfristigen Aktiva des Unternehmens (SGD2.0B) decken seine kurzfristigen Passiva (SGD3.3B) nicht.

Langfristige Verbindlichkeiten: S58Die kurzfristigen Vermögenswerte des Unternehmens (SGD2.0B) decken seine langfristigen Verbindlichkeiten (SGD2.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: S58Die Nettoverschuldung im Verhältnis zum Eigenkapital (84.8%) wird als hoch angesehen.

Schulden abbauen: S58Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.5% auf 106.1% gestiegen.

Schuldendeckung: S58Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (12.9%) gedeckt.

Zinsdeckung: S58Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.5x Deckung) nicht gut gedeckt.

SATS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

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

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

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

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

Is SATS (SGX:S58) A Risky Investment?

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

Recent updates

Jenny Lee Hong Wei Steps Down as Non-Executive and Independent Director of SATS Ltd

Full year 2024 earnings released: EPS: S$0.036 (vs S$0.022 loss in FY 2023)

SATS Ltd., Annual General Meeting, Jul 19, 2024

SATS Ltd. Appoints Tan Tiang Yew Irving as Independent Non-Executive Director and Chairman-Designate

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

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

Third quarter 2024 earnings released

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

SATS Ltd. Appoints Chan Lai Fung as Independent Non-Executive Director Member, Safety, Sustainability and Risk Committee

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

Now 21% undervalued

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

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

New major risk - Financial position

SATS Ltd. to Report First Half, 2024 Results on Nov 10, 2023

SATS Ltd. Appoints Mak Swee Wah as Independent Non-Executive Director

SATS Ltd. Announces Appointment of Mr. Pier Luigi Sigismondi as Independent Non-Executive Director

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

New major risk - Financial position

SATS Ltd. to Report Q1, 2024 Results on Aug 15, 2023

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

Sats Ltd. Announces Director Retirements

Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Sats Ltd. Appoints Low Eng Kiat Henry as Chief Operating Officer

Sats Ltd. Announces Executive Changes , Effective July 1,2023

SATS Ltd., Annual General Meeting, Jul 21, 2023

Price target decreased by 7.5% to S$3.21

Full year 2023 earnings: Revenues exceed analyst expectations

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

High number of new directors

SATS Ltd. to Report Second Half, 2023 Results on May 29, 2023

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

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

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

Third quarter 2023 earnings released: EPS: S$0 (vs S$0.005 in 3Q 2022)

Is SATS (SGX:S58) A Risky Investment?

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

SATS Ltd. Appoints Ian Chye as Company Secretary, Effect from 15 October 2022

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

Price target decreased to S$4.19

SATS Ltd. (SGX:S58) entered into a sale and purchase agreement to acquire Promontoria Holding 243 B.V from Promontoria 52 Coöperatie Ua and certain management sellers for €1.2 billion

SATS Confirms Discussions to Acquire Worldwide Flight Services

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

SATS Ltd. Announces Resignation of S. Prema as the Secretary, Effective 16 September 2022

First quarter 2023 earnings released: S$0.02 loss per share (vs S$0.006 profit in 1Q 2022)

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

SATS Ltd., Annual General Meeting, Jul 22, 2022

Is SATS (SGX:S58) A Risky Investment?

Consensus forecasts updated

Full year 2022 earnings: EPS and revenues miss analyst expectations

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

Now 20% undervalued

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

Now 21% undervalued

SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

SATS Ltd. to Report Q3, 2022 Results on Feb 23, 2022

SATS (SGX:S58) Seems To Use Debt Quite Sensibly

SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around

Second quarter 2022 earnings released

These 4 Measures Indicate That SATS (SGX:S58) Is Using Debt Reasonably Well

Is SATS Ltd. (SGX:S58) Expensive For A Reason? A Look At Its Intrinsic Value

Be Wary Of SATS (SGX:S58) And Its Returns On Capital

Independent Non Executive Director Chee Meng Yap has left the company

SATS (SGX:S58) Has Debt But No Earnings; Should You Worry?

Full year 2021 earnings released: S$0.071 loss per share (vs S$0.15 profit in FY 2020)

SATS Ltd. (SGX:S58) entered into a conditional sale and purchase agreement to acquire 85% stake in Food City Company Limited from Bangkok Ranch Public Company Limited (SET:BR) for approximately SGD 21 million.

Full year 2021 earnings released: S$0.071 loss per share (vs S$0.15 profit in FY 2020)