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SATS Bilan de santé
Santé financière contrôle des critères 0/6
SATS possède un total de capitaux propres de SGD2.6B et une dette totale de SGD2.7B, ce qui porte son ratio d'endettement à 106.4%. Son actif total et son passif total sont SGD8.5B et de SGD5.9B. L'EBIT de SATS est SGD244.2M ce qui fait que son ratio de couverture des intérêts 1. Elle dispose de liquidités et de placements à court terme de SGD659.0M.
Informations clés
106.4%
Ratio d'endettement
S$2.72b
Dette
Ratio de couverture des intérêts | 1x |
Argent liquide | S$659.00m |
Fonds propres | S$2.56b |
Total du passif | S$5.92b |
Total des actifs | S$8.48b |
Mises à jour récentes de la santé financière
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. (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 20Analyse de la situation financière
Passif à court terme: Les actifs à court terme de S58 ( SGD1.9B ) ne couvrent pas ses passifs à court terme ( SGD2.8B ).
Passif à long terme: Les actifs à court terme de S58 ( SGD1.9B ) ne couvrent pas ses passifs à long terme ( SGD3.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de S58 ( 80.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de S58 est passé de 5.3% à 106.4% au cours des 5 dernières années.
Couverture de la dette: La dette de S58 n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.8% ).
Couverture des intérêts: Les paiements d'intérêts de S58 sur sa dette ne sont pas bien couverts par l'EBIT ( 1 x couverture).