Salud financiera de hoja de balance de Telesat
Salud financiera controles de criterios 2/6
Telesat tiene un patrimonio de accionistas total de CA$2.6B y una deuda total de CA$2.9B, lo que sitúa su ratio deuda-patrimonio en 110.8%. Sus activos y pasivos totales son CA$6.3B y CA$3.7B respectivamente. El BAIT de Telesat es de CA$255.1M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$1.1B.
Información clave
110.8%
Ratio deuda-patrimonio
CA$2.93b
Deuda
| Ratio de cobertura de intereses | 1.5x |
| Efectivo | CA$1.08b |
| Patrimonio | CA$2.64b |
| Total pasivo | CA$3.69b |
| Activos totales | CA$6.33b |
Actualizaciones recientes sobre salud financiera
Is Telesat (TSE:TSAT) Using Too Much Debt?
Nov 21
Telesat (TSE:TSAT) Takes On Some Risk With Its Use Of Debt
Aug 15Recent updates
Telesat's (TSE:TSAT) Weak Earnings May Only Reveal A Part Of The Whole Picture
Nov 22Is Telesat (TSE:TSAT) Using Too Much Debt?
Nov 21Market Might Still Lack Some Conviction On Telesat Corporation (TSE:TSAT) Even After 37% Share Price Boost
Oct 17Returns On Capital At Telesat (TSE:TSAT) Paint A Concerning Picture
Oct 04Investors Still Aren't Entirely Convinced By Telesat Corporation's (TSE:TSAT) Earnings Despite 25% Price Jump
Aug 28Telesat (TSE:TSAT) Takes On Some Risk With Its Use Of Debt
Aug 15Telesat Corporation's (TSE:TSAT) Share Price Boosted 30% But Its Business Prospects Need A Lift Too
May 29We Think You Should Be Aware Of Some Concerning Factors In Telesat's (TSE:TSAT) Earnings
Apr 04Telesat Corporation (TSE:TSAT) Looks Inexpensive But Perhaps Not Attractive Enough
Feb 29The Returns At Telesat (TSE:TSAT) Aren't Growing
Sep 20These Return Metrics Don't Make Telesat (TSE:TSAT) Look Too Strong
Mar 08Telesat (TSE:TSAT) May Have Issues Allocating Its Capital
Nov 23A Look At The Fair Value Of Telesat Corporation (TSE:TSAT)
Oct 05Telesat's (TSE:TSAT) Problems Go Beyond Weak Profit
Aug 13Estimating The Intrinsic Value Of Telesat Corporation (TSE:TSAT)
May 19Investors Don't See Light At End Of Telesat Corporation's (TSE:TSAT) Tunnel And Push Stock Down 26%
Apr 06Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.3B) de TSAT superan a sus pasivos a corto plazo (CA$290.1M).
Pasivo a largo plazo: Los activos a corto plazo (CA$1.3B) de TSAT no cubren sus pasivos a largo plazo (CA$3.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de TSAT (70%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de TSAT ha pasado de 289% a 110.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de TSAT no está bien cubierta por el flujo de caja operativo (2.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de TSAT no están bien cubiertos por el BAIT (1.5x cobertura).