SATS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

SATS hat ein Gesamteigenkapital von SGD2.7B und eine Gesamtverschuldung von SGD2.6B, wodurch sich der Verschuldungsgrad auf 97.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen SGD8.3B bzw. SGD5.6B. SATS Das EBIT des Unternehmens beträgt SGD412.3M, so dass der Zinsdeckungsgrad 1.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von SGD540.3M.

Wichtige Informationen

97.7%

Verhältnis von Schulden zu Eigenkapital

S$2.63b

Verschuldung

Zinsdeckungsgrad	1.8x
Bargeld	S$540.30m
Eigenkapital	S$2.69b
Gesamtverbindlichkeiten	S$5.58b
Gesamtvermögen	S$8.27b

Jüngste Berichte zur Finanzlage

Recent updates

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

Nov 25

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

Oct 27

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

Oct 11

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

Jul 03

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

Jun 17

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

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: S58Die kurzfristigen Aktiva des Unternehmens (SGD1.9B) übersteigen seine kurzfristigen Passiva (SGD1.9B).

Langfristige Verbindlichkeiten: S58Die kurzfristigen Vermögenswerte des Unternehmens (SGD1.9B) decken seine langfristigen Verbindlichkeiten (SGD3.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: S58Die Nettoverschuldung im Verhältnis zum Eigenkapital (77.6%) wird als hoch angesehen.

Schulden abbauen: S58Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 5.5% auf 97.7% gestiegen.

Schuldendeckung: S58Die Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (24.6%).

Zinsdeckung: S58Die Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.8x Deckung) nicht gut gedeckt.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2024/12/22 08:59
Aktienkurs zum Tagesende	2024/12/20 00:00
Gewinne	2024/09/30
Jährliche Einnahmen	2024/03/31

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

SATS Ltd. wird von 24 Analysten beobachtet. 9 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Brenda Lee	BNP Paribas Securities (Asia)
Nathan Gee	BofA Global Research
Hazim Bahari	CFRA Equity Research

SATS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

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

SATS Ltd. Announces Dissolution of Executive Committee

Avilog Logistics Services Company entered into a Share Purchase Agreement to acquire 49% stake in SATS Saudi Arabia from SATS Ltd. (SGX:S58) and Sats Airport Services Pte Ltd. for approximately SAR 340 million.

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

Upcoming dividend of S$0.015 per share

First half 2025 earnings released: EPS: S$0.09 (vs S$0.005 loss in 1H 2024)

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

SATS Ltd. to Report First Half, 2025 Results on Nov 07, 2024

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

High number of new directors

SATS Ltd. Restructures Gateway Services Business to Drive Growth in Singapore and the Asia-Pacific

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

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

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

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