Telesat Corporation

Informe acción TSX:TSAT

Capitalización de mercado: CA$731.8m

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$3.0B, lo que sitúa su ratio deuda-patrimonio en 114.5%. Sus activos y pasivos totales son CA$6.4B y CA$3.8B respectivamente. El BAIT de Telesat es de CA$272.6M, por lo que su ratio de cobertura de intereses es de 1.5. Tiene efectivo e inversiones a corto plazo que ascienden a CA$1.4B.

Información clave

114.5%

Ratio deuda-patrimonio

CA$3.00b

Deuda

Ratio de cobertura de intereses1.5x
EfectivoCA$1.43b
PatrimonioCA$2.62b
Total pasivoCA$3.78b
Activos totalesCA$6.40b

Actualizaciones recientes sobre salud financiera

Telesat (TSE:TSAT) Takes On Some Risk With Its Use Of Debt

Aug 15
Telesat (TSE:TSAT) Takes On Some Risk With Its Use Of Debt

Recent updates

Investors Still Aren't Entirely Convinced By Telesat Corporation's (TSE:TSAT) Earnings Despite 25% Price Jump

Aug 28
Investors Still Aren't Entirely Convinced By Telesat Corporation's (TSE:TSAT) Earnings Despite 25% Price Jump

Telesat (TSE:TSAT) Takes On Some Risk With Its Use Of Debt

Aug 15
Telesat (TSE:TSAT) Takes On Some Risk With Its Use Of Debt

Telesat Corporation's (TSE:TSAT) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

May 29
Telesat Corporation's (TSE:TSAT) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

We Think You Should Be Aware Of Some Concerning Factors In Telesat's (TSE:TSAT) Earnings

Apr 04
We Think You Should Be Aware Of Some Concerning Factors In Telesat's (TSE:TSAT) Earnings

Telesat Corporation (TSE:TSAT) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 29
Telesat Corporation (TSE:TSAT) Looks Inexpensive But Perhaps Not Attractive Enough

The Returns At Telesat (TSE:TSAT) Aren't Growing

Sep 20
The Returns At Telesat (TSE:TSAT) Aren't Growing

These Return Metrics Don't Make Telesat (TSE:TSAT) Look Too Strong

Mar 08
These Return Metrics Don't Make Telesat (TSE:TSAT) Look Too Strong

Telesat (TSE:TSAT) May Have Issues Allocating Its Capital

Nov 23
Telesat (TSE:TSAT) May Have Issues Allocating Its Capital

A Look At The Fair Value Of Telesat Corporation (TSE:TSAT)

Oct 05
A Look At The Fair Value Of Telesat Corporation (TSE:TSAT)

Telesat's (TSE:TSAT) Problems Go Beyond Weak Profit

Aug 13
Telesat's (TSE:TSAT) Problems Go Beyond Weak Profit

Estimating The Intrinsic Value Of Telesat Corporation (TSE:TSAT)

May 19
Estimating The Intrinsic Value Of Telesat Corporation (TSE:TSAT)

Investors Don't See Light At End Of Telesat Corporation's (TSE:TSAT) Tunnel And Push Stock Down 26%

Apr 06
Investors Don't See Light At End Of Telesat Corporation's (TSE:TSAT) Tunnel And Push Stock Down 26%

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CA$1.6B) de TSAT superan a sus pasivos a corto plazo (CA$259.5M).

Pasivo a largo plazo: Los activos a corto plazo (CA$1.6B) de TSAT no cubren sus pasivos a largo plazo (CA$3.5B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TSAT (63.7%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TSAT ha pasado de 260.5% a 114.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de TSAT no está bien cubierta por el flujo de caja operativo (5.3%).

Cobertura de intereses: Los pagos de intereses de la deuda de TSAT no están bien cubiertos por el BAIT (1.4x cobertura).

Hoja de balance

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