Telesat Corporation

TSX:TSAT Rapport sur les actions

Capitalisation boursière : CA$810.6m

Telesat Bilan de santé

Santé financière contrôle des critères 2/6

Telesat possède un total de capitaux propres de CA$2.6B et une dette totale de CA$2.9B, ce qui porte son ratio d'endettement à 110.8%. Son actif total et son passif total sont CA$6.3B et de CA$3.7B. L'EBIT de Telesat est CA$255.1M ce qui fait que son ratio de couverture des intérêts 1.5. Elle dispose de liquidités et de placements à court terme de CA$1.1B.

Informations clés

110.8%

Ratio d'endettement

CA$2.93b

Dette

Ratio de couverture des intérêts1.5x
Argent liquideCA$1.08b
Fonds propresCA$2.64b
Total du passifCA$3.69b
Total des actifsCA$6.33b

Mises à jour récentes de la santé financière

Recent updates

Telesat's (TSE:TSAT) Weak Earnings May Only Reveal A Part Of The Whole Picture

Nov 22
Telesat's (TSE:TSAT) Weak Earnings May Only Reveal A Part Of The Whole Picture

Is Telesat (TSE:TSAT) Using Too Much Debt?

Nov 21
Is Telesat (TSE:TSAT) Using Too Much Debt?

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: Les actifs à court terme de TSAT ( CA$1.3B ) dépassent ses passifs à court terme ( CA$290.1M ).

Passif à long terme: Les actifs à court terme de TSAT ( CA$1.3B ) ne couvrent pas ses passifs à long terme ( CA$3.4B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TSAT ( 70% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TSAT a été réduit de 289% à 110.8% au cours des 5 dernières années.

Couverture de la dette: La dette de TSAT n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.6% ).

Couverture des intérêts: Les paiements d'intérêts de TSAT sur sa dette ne sont pas bien couverts par l'EBIT ( 1.5 x couverture).


Bilan


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