SATS Ltd.

Informe acción SGX:S58

Capitalización de mercado: S$5.4b

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 intereses1.8x
EfectivoS$540.30m
PatrimonioS$2.69b
Total pasivoS$5.58b
Activos totalesS$8.27b

Actualizaciones recientes sobre salud financiera

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

Mar 19
Is SATS (SGX:S58) Using Too Much Debt?

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

Dec 01
We Think SATS (SGX:S58) Is Taking Some Risk With Its Debt

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

Sep 01
Is SATS (SGX:S58) Using Too Much Debt?

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

May 08
Is SATS (SGX:S58) Using Too Much Debt?

Is SATS (SGX:S58) A Risky Investment?

Jan 17
Is SATS (SGX:S58) A Risky Investment?

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

Sep 15
Does SATS (SGX:S58) Have A Healthy Balance Sheet?

Recent updates

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

Nov 25
What Is SATS Ltd.'s (SGX:S58) Share Price Doing?

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

Oct 27
SATS Ltd.'s (SGX:S58) Prospects Need A Boost To Lift Shares

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

Oct 11
SATS (SGX:S58) Could Be Struggling To Allocate Capital

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

Jul 03
SATS Ltd. (SGX:S58) Looks Inexpensive But Perhaps Not Attractive Enough

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

Jun 17
What Does SATS Ltd.'s (SGX:S58) Share Price Indicate?

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

Apr 30
Is SATS Ltd. (SGX:S58) Trading At A 37% Discount?

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

Mar 19
Is SATS (SGX:S58) Using Too Much Debt?

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

Mar 02
Is Now An Opportune Moment To Examine SATS Ltd. (SGX:S58)?

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

Feb 12
SATS (SGX:S58) Could Be Struggling To Allocate Capital

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

Dec 28
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

Dec 01
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?

Nov 15
At S$2.66, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

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

Sep 01
Is SATS (SGX:S58) Using Too Much Debt?

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

Jul 28
SATS Ltd.'s (SGX:S58) Intrinsic Value Is Potentially 43% Above Its Share Price

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

May 29
Is It Too Late To Consider Buying SATS Ltd. (SGX:S58)?

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

May 08
Is SATS (SGX:S58) Using Too Much Debt?

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

Apr 18
A Look At The Fair Value Of SATS Ltd. (SGX:S58)

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

Feb 21
Analysts' Revenue Estimates For SATS Ltd. (SGX:S58) Are Surging Higher

Is SATS (SGX:S58) A Risky Investment?

Jan 17
Is SATS (SGX:S58) A Risky Investment?

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

Nov 11
SATS Ltd. (SGX:S58) Shares Could Be 29% Above Their Intrinsic Value Estimate

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

Oct 14
At S$2.73, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

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

Sep 15
Does SATS (SGX:S58) Have A Healthy Balance Sheet?

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

Jul 13
Is SATS Ltd. (SGX:S58) Trading At A 45% Discount?

Is SATS (SGX:S58) A Risky Investment?

Jun 15
Is SATS (SGX:S58) A Risky Investment?

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

May 19
What Is SATS Ltd.'s (SGX:S58) Share Price Doing?

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

Apr 12
SATS Ltd. (SGX:S58) Shares Could Be 21% Below Their Intrinsic Value Estimate

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

Mar 21
SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around

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

Jan 27
SATS (SGX:S58) Seems To Use Debt Quite Sensibly

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

Nov 27
SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around

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

Oct 28
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

Oct 08
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

Aug 21
Be Wary Of SATS (SGX:S58) And Its Returns On Capital

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

Jul 20
SATS (SGX:S58) Has Debt But No Earnings; Should You Worry?

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

May 28
Analyst Forecasts Just Became More Bearish On SATS Ltd. (SGX:S58)

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

Mar 19
Is SATS Ltd. (SGX:S58) Worth S$4.5 Based On Its Intrinsic Value?

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

Mar 04
Is SATS (SGX:S58) Likely To Turn Things Around?

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

Feb 17
Are Institutions Heavily Invested In SATS Ltd.'s (SGX:S58) Shares?

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

Feb 03
When Should You Buy SATS Ltd. (SGX:S58)?

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

Jan 21
How Much Did SATS'(SGX:S58) Shareholders Earn From Share Price Movements Over The Last Three Years?

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

Jan 03
How Much Are SATS Ltd. (SGX:S58) Insiders Spending On Buying Shares?

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

Dec 15
How Much is SATS' (SGX:S58) CEO Getting Paid?

Análisis 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).

Hoja de balance

Descubre empresas con salud financiera

7D

1Y

7D

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7D

1Y

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2024/12/26 08:02
Precio de las acciones al final del día2024/12/26 00:00
Beneficios2024/09/30
Ingresos anuales2024/03/31

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* ejemplo para los valores estadounidenses, para los no estadounidenses se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Obtenga más información aquí.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en .

Fuentes analistas

SATS Ltd. está cubierta por 24 analistas. 9 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Brenda LeeBNP Paribas Securities (Asia)
Nathan GeeBofA Global Research
Hazim BahariCFRA Equity Research