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SATS Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
SATS heeft een totaal eigen vermogen van SGD2.6B en een totale schuld van SGD2.7B, wat de schuld-eigenvermogensverhouding op 106.4% brengt. De totale activa en totale passiva bedragen respectievelijk SGD8.5B en SGD5.9B. De EBIT SATS is SGD244.2M waardoor de rentedekking 1 is. Het heeft contanten en kortetermijnbeleggingen van SGD659.0M.
Belangrijke informatie
106.4%
Verhouding schuld/eigen vermogen
S$2.72b
Schuld
Rente dekkingsratio | 1x |
Contant | S$659.00m |
Aandelen | S$2.56b |
Totaal verplichtingen | S$5.92b |
Totaal activa | S$8.48b |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( SGD1.9B ) van S58 } dekken niet de korte termijn passiva ( SGD2.8B ).
Langlopende schulden: De kortetermijnactiva van S58 ( SGD1.9B ) dekken de langetermijnschulden ( SGD3.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 80.6% ) S58 wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van S58 is de afgelopen 5 jaar gestegen van 5.3% naar 106.4%.
Schuldendekking: De schuld van S58 wordt niet goed gedekt door de operationele kasstroom ( 18.8% ).
Rentedekking: De rentebetalingen van S58 op haar schulden worden niet goed gedekt door EBIT ( 1 x dekking).