Salud financiera de hoja de balance de SATS
Salud financiera controles de criterios 2/6
SATS tiene un patrimonio de accionistas total de SGD2.7B y una deuda total de SGD2.6B, lo que sitúa su ratio deuda-patrimonio en 97.7%. Sus activos y pasivos totales son SGD8.3B y SGD5.6B respectivamente. El BAIT de SATS es de SGD412.3M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a SGD540.3M.
Información clave
97.7%
Ratio deuda-patrimonio
S$2.63b
Deuda
Ratio de cobertura de intereses | 1.8x |
Efectivo | S$540.30m |
Patrimonio | S$2.69b |
Total pasivo | S$5.58b |
Activos totales | S$8.27b |
Actualizaciones recientes sobre salud financiera
Is SATS (SGX:S58) Using Too Much Debt?
Mar 19We Think SATS (SGX:S58) Is Taking Some Risk With Its Debt
Dec 01Is SATS (SGX:S58) Using Too Much Debt?
Sep 01Is SATS (SGX:S58) Using Too Much Debt?
May 08Is SATS (SGX:S58) A Risky Investment?
Jan 17Does SATS (SGX:S58) Have A Healthy Balance Sheet?
Sep 15Recent updates
SATS Ltd.'s (SGX:S58) Prospects Need A Boost To Lift Shares
Oct 27SATS (SGX:S58) Could Be Struggling To Allocate Capital
Oct 11SATS Ltd. (SGX:S58) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 03What Does SATS Ltd.'s (SGX:S58) Share Price Indicate?
Jun 17Is SATS Ltd. (SGX:S58) Trading At A 37% Discount?
Apr 30Is SATS (SGX:S58) Using Too Much Debt?
Mar 19Is Now An Opportune Moment To Examine SATS Ltd. (SGX:S58)?
Mar 02SATS (SGX:S58) Could Be Struggling To Allocate Capital
Feb 12SATS Ltd. (SGX:S58) Shares Could Be 25% Below Their Intrinsic Value Estimate
Dec 28We Think SATS (SGX:S58) Is Taking Some Risk With Its Debt
Dec 01At S$2.66, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?
Nov 15Is SATS (SGX:S58) Using Too Much Debt?
Sep 01SATS Ltd.'s (SGX:S58) Intrinsic Value Is Potentially 43% Above Its Share Price
Jul 28Is It Too Late To Consider Buying SATS Ltd. (SGX:S58)?
May 29Is SATS (SGX:S58) Using Too Much Debt?
May 08A Look At The Fair Value Of SATS Ltd. (SGX:S58)
Apr 18Analysts' Revenue Estimates For SATS Ltd. (SGX:S58) Are Surging Higher
Feb 21Is SATS (SGX:S58) A Risky Investment?
Jan 17SATS Ltd. (SGX:S58) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 11At S$2.73, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?
Oct 14Does SATS (SGX:S58) Have A Healthy Balance Sheet?
Sep 15Is SATS Ltd. (SGX:S58) Trading At A 45% Discount?
Jul 13Is SATS (SGX:S58) A Risky Investment?
Jun 15What Is SATS Ltd.'s (SGX:S58) Share Price Doing?
May 19SATS Ltd. (SGX:S58) Shares Could Be 21% Below Their Intrinsic Value Estimate
Apr 12SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around
Mar 21SATS (SGX:S58) Seems To Use Debt Quite Sensibly
Jan 27SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around
Nov 27These 4 Measures Indicate That SATS (SGX:S58) Is Using Debt Reasonably Well
Oct 28Is SATS Ltd. (SGX:S58) Expensive For A Reason? A Look At Its Intrinsic Value
Oct 08Be Wary Of SATS (SGX:S58) And Its Returns On Capital
Aug 21SATS (SGX:S58) Has Debt But No Earnings; Should You Worry?
Jul 20Analyst Forecasts Just Became More Bearish On SATS Ltd. (SGX:S58)
May 28Is SATS Ltd. (SGX:S58) Worth S$4.5 Based On Its Intrinsic Value?
Mar 19Is SATS (SGX:S58) Likely To Turn Things Around?
Mar 04Are Institutions Heavily Invested In SATS Ltd.'s (SGX:S58) Shares?
Feb 17When Should You Buy SATS Ltd. (SGX:S58)?
Feb 03How Much Did SATS'(SGX:S58) Shareholders Earn From Share Price Movements Over The Last Three Years?
Jan 21How Much Are SATS Ltd. (SGX:S58) Insiders Spending On Buying Shares?
Jan 03How Much is SATS' (SGX:S58) CEO Getting Paid?
Dec 15Is SATS (SGX:S58) Using Too Much Debt?
Nov 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD1.9B) de S58 superan a sus pasivos a corto plazo (SGD1.9B).
Pasivo a largo plazo: Los activos a corto plazo (SGD1.9B) de S58 no cubren sus pasivos a largo plazo (SGD3.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de S58 (77.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de S58 ha crecido de 5.5% a 97.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de S58 está bien cubierta por el flujo de caja operativo (24.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de S58 no están bien cubiertos por el BAIT (1.8x cobertura).