Telesat Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Telesat heeft een totaal eigen vermogen van CA$2.6B en een totale schuld van CA$2.9B, wat de schuld-eigenvermogensverhouding op 110.8% brengt. De totale activa en totale passiva bedragen respectievelijk CA$6.3B en CA$3.7B. De EBIT Telesat is CA$255.1M waardoor de rentedekking 1.5 is. Het heeft contanten en kortetermijnbeleggingen van CA$1.1B.

Belangrijke informatie

110.8%

Verhouding schuld/eigen vermogen

CA$2.93b

Schuld

Rente dekkingsratio	1.5x
Contant	CA$1.08b
Aandelen	CA$2.64b
Totaal verplichtingen	CA$3.69b
Totaal activa	CA$6.33b

Recente financiële gezondheidsupdates

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

Nov 21

Telesat (TSE:TSAT) Takes On Some Risk With Its Use Of Debt

Aug 15

Recent updates

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

Nov 22

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

Nov 21

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

Oct 17

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

Oct 04

Investors Still Aren't Entirely Convinced By Telesat Corporation's (TSE:TSAT) Earnings Despite 25% Price Jump

Aug 28

Telesat (TSE:TSAT) Takes On Some Risk With Its Use Of Debt

Aug 15

Telesat Corporation's (TSE:TSAT) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

May 29

We Think You Should Be Aware Of Some Concerning Factors In Telesat's (TSE:TSAT) Earnings

Apr 04

Telesat Corporation (TSE:TSAT) Looks Inexpensive But Perhaps Not Attractive Enough

Feb 29

Investors Don't See Light At End Of Telesat Corporation's (TSE:TSAT) Tunnel And Push Stock Down 26%

Apr 06

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$1.3B ) TSAT } overtreffen de korte termijn passiva ( CA$290.1M ).

Langlopende schulden: De kortetermijnactiva van TSAT ( CA$1.3B ) dekken de langetermijnschulden ( CA$3.4B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 70% ) TSAT wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van TSAT is de afgelopen 5 jaar gedaald van 289% naar 110.8%.

Schuldendekking: De schuld van TSAT wordt niet goed gedekt door de operationele kasstroom ( 2.6% ).

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

Telesat Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

Telesat (TSE:TSAT) Takes On Some Risk With Its Use Of Debt

Recent updates

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

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

Consensus EPS estimates increase from loss to CA$1.74 profit

Price target increased by 11% to CA$28.83

Telesat Corporation Updates Earnings Guidance for the Year 2024

Investor sentiment deteriorates as stock falls 17%

Telesat Corporation to Report Q3, 2024 Results on Nov 14, 2024

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

Chief Technical Officer exercised options and sold CA$119k worth of stock

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

Investor sentiment improves as stock rises 16%

Price target increased by 89% to CA$25.84

Telesat Names Michael Adamson as New Senior Director of Defence Strategy and Business Development

Investor sentiment improves as stock rises 17%

Consensus EPS estimates fall by 275%

Investors Still Aren't Entirely Convinced By Telesat Corporation's (TSE:TSAT) Earnings Despite 25% Price Jump

Consensus EPS estimates upgraded to CA$0.40 loss

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Telesat (TSE:TSAT) Takes On Some Risk With Its Use Of Debt

Telesat Corporation Provides Earnings Guidance for the Year 2024

Telesat Corporation to Report Q2, 2024 Results on Aug 14, 2024

Telesat Corporation's (TSE:TSAT) Share Price Boosted 30% But Its Business Prospects Need A Lift Too

Telesat Corporation Provides Earnings Guidance for the Year 2024

First quarter 2024 earnings released: CA$1.08 loss per share (vs CA$0.62 profit in 1Q 2023)

We Think You Should Be Aware Of Some Concerning Factors In Telesat's (TSE:TSAT) Earnings

Telesat Corporation, Annual General Meeting, Jun 18, 2024

Full year 2023 earnings released: EPS: CA$11.55 (vs CA$1.90 loss in FY 2022)

Telesat Corporation Provides Earnings Guidance for the Year 2024

Telesat Corporation to Report Q4, 2023 Results on Mar 28, 2024

Telesat Corporation (TSE:TSAT) Looks Inexpensive But Perhaps Not Attractive Enough

New major risk - Revenue and earnings growth

Telesat Corporation Provides Earnings Guidance for the Full Year 2023

Third quarter 2023 earnings released

Telesat Corporation to Report Q3, 2023 Results on Nov 06, 2023

Investor sentiment deteriorates as stock falls 15%

The Returns At Telesat (TSE:TSAT) Aren't Growing

Telesat Corporation(NasdaqGS:TSAT) dropped from S&P Global BMI Index

Investor sentiment improves as stock rises 73%

Telesat Corporation Provides Preliminary Earnings Guidance for the Full Year 2023

New major risk - Share price stability

Second quarter 2023 earnings released: EPS: CA$10.41 (vs CA$0.16 loss in 2Q 2022)

Telesat Corporation to Report Q2, 2023 Results on Aug 11, 2023

Telesat’s Leo 3 Demonstration Satellite Successfully Launched

FCC Issues Telesat Phase II Certification of Accelerated Relocation Order

First quarter 2023 earnings released: EPS: CA$0.62 (vs CA$1.16 in 1Q 2022)

Telesat Corporation to Report Q1, 2023 Results on May 11, 2023

Full year 2022 earnings released: CA$1.86 loss per share (vs CA$2.29 profit in FY 2021)

Investor sentiment deteriorates as stock falls 19%

These Return Metrics Don't Make Telesat (TSE:TSAT) Look Too Strong

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Telesat Appoints Philip Harlow as President

Investor sentiment deteriorated over the past week

Telesat (TSE:TSAT) May Have Issues Allocating Its Capital

High number of new and inexperienced directors

Third quarter 2022 earnings released

Telesat Provides Earnings Guidance for the Full Year of 2022

Telesat Corporation to Report Q3, 2022 Results on Nov 08, 2022

Investor sentiment improved over the past week

A Look At The Fair Value Of Telesat Corporation (TSE:TSAT)

Investor sentiment deteriorated over the past week

Telesat's (TSE:TSAT) Problems Go Beyond Weak Profit

Telesat Corporation Revises Earnings Guidance for the Full Year 2022

Second quarter 2022 earnings released: CA$0.16 loss per share (vs CA$0.51 profit in 2Q 2021)

Telesat Corporation to Report Q2, 2022 Results on Aug 05, 2022

Now 22% undervalued

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

Investor sentiment improved over the past week

Telesat and Telefónica Global Solutions Complete Brazil’S First 5G Backhaul Demonstration over Leo Satellite

Now 20% undervalued after recent price drop

Estimating The Intrinsic Value Of Telesat Corporation (TSE:TSAT)