Telesat Corporation

TSX:TSAT Rapport sur les actions

Capitalisation boursière : CA$885.7m

Telesat Bilan de santé

Santé financière contrôle des critères 2/6

Telesat has a total shareholder equity of CA$2.6B and total debt of CA$3.0B, which brings its debt-to-equity ratio to 114.5%. Its total assets and total liabilities are CA$6.4B and CA$3.8B respectively. Telesat's EBIT is CA$272.6M making its interest coverage ratio 1.5. It has cash and short-term investments of CA$1.4B.

Informations clés

114.5%

Ratio d'endettement

CA$3.00b

Dette

Ratio de couverture des intérêts1.5x
Argent liquideCA$1.43b
Fonds propresCA$2.62b
Total du passifCA$3.78b
Total des actifsCA$6.40b

Mises à jour récentes de la santé financière

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

Market Might Still Lack Some Conviction On Telesat Corporation (TSE:TSAT) Even After 37% Share Price Boost

Oct 17
Market Might Still Lack Some Conviction On Telesat Corporation (TSE:TSAT) Even After 37% Share Price Boost

Returns On Capital At Telesat (TSE:TSAT) Paint A Concerning Picture

Oct 04
Returns On Capital At Telesat (TSE:TSAT) Paint A Concerning Picture

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%

Analyse de la situation financière

Passif à court terme: TSAT's short term assets (CA$1.6B) exceed its short term liabilities (CA$259.5M).

Passif à long terme: TSAT's short term assets (CA$1.6B) do not cover its long term liabilities (CA$3.5B).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TSAT's net debt to equity ratio (60%) is considered high.

Réduire la dette: TSAT's debt to equity ratio has reduced from 260.5% to 114.5% over the past 5 years.

Couverture de la dette: TSAT's debt is not well covered by operating cash flow (4.4%).

Couverture des intérêts: TSAT's interest payments on its debt are not well covered by EBIT (1.5x coverage).

Bilan

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