Telesat Corporation

TSX:TSAT Voorraadrapport

Marktkapitalisatie: CA$885.7m

Telesat Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Telesat heeft een totaal eigen vermogen van CA$2.6B en een totale schuld van CA$3.0B, wat de schuld-eigenvermogensverhouding op 114.5% brengt. De totale activa en totale passiva bedragen respectievelijk CA$6.4B en CA$3.8B. De EBIT Telesat is CA$272.6M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van CA$1.4B.

Belangrijke informatie

114.5%

Verhouding schuld/eigen vermogen

CA$3.00b

Schuld

Rente dekkingsratio1.5x
ContantCA$1.43b
AandelenCA$2.62b
Totaal verplichtingenCA$3.78b
Totaal activaCA$6.40b

Recente financiële gezondheidsupdates

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 van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.6B ) TSAT } overtreffen de korte termijn passiva ( CA$259.5M ).

Langlopende schulden: De kortetermijnactiva van TSAT ( CA$1.6B ) dekken de langetermijnschulden ( CA$3.5B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 60% ) TSAT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TSAT is de afgelopen 5 jaar gedaald van 260.5% naar 114.5%.

Schuldendekking: De schuld van TSAT wordt niet goed gedekt door de operationele kasstroom ( 4.4% ).

Rentedekking: De rentebetalingen van TSAT op haar schulden worden niet goed gedekt door EBIT ( 1.5 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y