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Globalstar Bilan de santé

Santé financière contrôle des critères 3/6

Globalstar possède un total de capitaux propres de $383.0M et une dette totale de $393.1M, ce qui porte son ratio d'endettement à 102.7%. Son actif total et son passif total sont $926.2M et de $543.3M.

Informations clés

102.7%

Ratio d'endettement

US$393.13m

Dette

Ratio de couverture des intérêts	n/a
Argent liquide	US$64.33m
Fonds propres	US$382.98m
Total du passif	US$543.27m
Total des actifs	US$926.25m

Mises à jour récentes de la santé financière

Globalstar (NYSEMKT:GSAT) Is Carrying A Fair Bit Of Debt

Apr 30

Here's Why Globalstar (NYSEMKT:GSAT) Can Afford Some Debt

Jan 10

Recent updates

Globalstar (NYSEMKT:GSAT) Is Carrying A Fair Bit Of Debt

Apr 30

What Is The Ownership Structure Like For Globalstar, Inc. (NYSEMKT:GSAT)?

Mar 21

Globalstar (NYSEMKT:GSAT) Shareholders Have Enjoyed A Whopping 463% Share Price Gain

Feb 14

Here's Why Globalstar (NYSEMKT:GSAT) Can Afford Some Debt

Jan 10

Could The Globalstar, Inc. (NYSEMKT:GSAT) Ownership Structure Tell Us Something Useful?

Dec 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de GSAT ( $144.0M ) dépassent ses passifs à court terme ( $138.3M ).

Passif à long terme: Les actifs à court terme de GSAT ( $144.0M ) ne couvrent pas ses passifs à long terme ( $404.9M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de GSAT ( 85.9% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de GSAT a été réduit de 125.1% à 102.7% au cours des 5 dernières années.

Bilan

Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: GSAT dispose d'une piste de trésorerie suffisante pour plus de 3 ans sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si GSAT dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.

Globalstar Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Globalstar (NYSEMKT:GSAT) Is Carrying A Fair Bit Of Debt

Here's Why Globalstar (NYSEMKT:GSAT) Can Afford Some Debt

Recent updates

Globalstar, Inc. Revises Earnings Guidance for the Full Year 2024

New major risk - Revenue and earnings growth

Globalstar, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Consensus EPS estimates upgraded to US$0.013 loss

Forecast to breakeven in 2025

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Globalstar, Inc. Reiterates Financial Guidance for the Full Year of 2024

Globalstar, Inc. to Report Q1, 2024 Results on May 08, 2024

New minor risk - Share price stability

VP of Finance notifies of intention to sell stock

Director recently bought US$1.7m worth of stock

Consensus EPS estimates fall by 100%

New minor risk - Financial position

Price target decreased by 10% to US$3.92

Full year 2023 earnings: EPS misses analyst expectations

Globalstar, Inc. Provides Earnings Guidance for 2024

Globalstar, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Price target increased by 11% to US$4.83

Director recently bought US$964k worth of stock

Director recently bought US$1.3m worth of stock

New minor risk - Insider selling

Globalstar, Inc. Provides Revenue Guidance for the Year 2023

Third quarter 2023 earnings released: US$0.003 loss per share (vs US$0.11 loss in 3Q 2022)

Globalstar, Inc. to Report Q3, 2023 Results on Nov 02, 2023

New minor risk - Shareholder dilution

Globalstar Appoints Dr. Paul Jacobs as Chief Executive Officer

Globalstar Appoints Dr. Paul Jacobs as Chief Executive Officer

Globalstar, Inc. Updates Revenue Guidance for Full Year 2023

Second quarter 2023 earnings released: EPS: US$0.005 (vs US$0.015 loss in 2Q 2022)

Globalstar, Inc. to Report Q2, 2023 Results on Aug 03, 2023

VP of Finance notifies of intention to sell stock

Executive Chairman recently bought US$604k worth of stock

VP & CFO notifies of intention to sell stock

Executive Chairman recently bought US$5.2m worth of stock

Globalstar, Inc. Provides Earnings Guidance for the Full Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

VP of Finance notifies of intention to sell stock

Consensus EPS estimates upgraded to US$0.013 loss

VP & CFO notifies of intention to sell stock

Full year 2022 earnings released: US$0.14 loss per share (vs US$0.064 loss in FY 2021)

VP & CFO notifies of intention to sell stock

Independent Director exercised options to buy US$374k worth of stock.

Price target increased to US$3.50

Insufficient new directors

Consensus revenue estimates increase by 14%

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Globalstar, Inc. Reiterates Financial Guidance for the Full Year 2023

Price target increased to US$3.09

Globalstar, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Executive Chairman recently bought US$361k worth of stock

Independent Director recently bought US$149k worth of stock

Second quarter 2022 earnings: EPS in line with analyst expectations despite revenue beat

Globalstar, Inc. Announces Chirag Patel as Director of Product Management

Globalstar, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Price target increased to US$3.25

Globalstar, Inc. Introduces Realm Enablement Suite

Globalstar Announces Successful Launch of Spare Satellite

Consensus estimates of losses per share improve by 17%

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

Globalstar, Inc. to Report Q1, 2022 Results on May 05, 2022

Insufficient new directors

Globalstar, Inc., Annual General Meeting, May 23, 2022

Globalstar, Inc., Annual General Meeting, May 23, 2022

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Globalstar, Inc. to Report Q4, 2021 Results on Feb 24, 2022

Insufficient new directors

Third quarter 2021 earnings released: US$0.017 loss per share (vs US$0.015 loss in 3Q 2020)

Second quarter 2021 earnings released: US$0.012 loss per share (vs US$0.015 loss in 2Q 2020)

Price target increased to US$3.25

First quarter 2021 earnings released: US$0.022 loss per share (vs US$0.025 loss in 1Q 2020)

Globalstar (NYSEMKT:GSAT) Is Carrying A Fair Bit Of Debt

What Is The Ownership Structure Like For Globalstar, Inc. (NYSEMKT:GSAT)?

Full year 2020 earnings released: US$0.067 loss per share (vs US$0.011 profit in FY 2019)