Sats Balance Sheet Health
Financial Health criteria checks 3/6
Sats has a total shareholder equity of NOK1.3B and total debt of NOK1.4B, which brings its debt-to-equity ratio to 106.9%. Its total assets and total liabilities are NOK9.3B and NOK7.9B respectively. Sats's EBIT is NOK845.0M making its interest coverage ratio 3.3. It has cash and short-term investments of NOK383.0M.
Key information
106.9%
Debt to equity ratio
NOK 1.44b
Debt
| Interest coverage ratio | 3.3x |
| Cash | NOK 383.00m |
| Equity | NOK 1.34b |
| Total liabilities | NOK 7.93b |
| Total assets | NOK 9.27b |
Recent financial health updates
Sats (OB:SATS) Has A Pretty Healthy Balance Sheet
Oct 31
Is Sats (OB:SATS) A Risky Investment?
May 31Does Sats (OB:SATS) Have A Healthy Balance Sheet?
Jul 16Sats (OB:SATS) Has Debt But No Earnings; Should You Worry?
Nov 23Sats (OB:SATS) Use Of Debt Could Be Considered Risky
Mar 18Recent updates
Shareholders Can Be Confident That Sats' (OB:SATS) Earnings Are High Quality
Apr 04Investors Appear Satisfied With Sats ASA's (OB:SATS) Prospects As Shares Rocket 26%
Feb 18Sats ASA (OB:SATS) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 15
Fitness Chain Will Initiate Dividend Payouts And Share Buybacks In 2025 To Benefit Shareholders
Feb 09 SATS anticipates robust revenue growth by enhancing product offerings and improving member yields, capitalizing on post-COVID recovery trends.Analysts Are Updating Their Sats ASA (OB:SATS) Estimates After Its Third-Quarter Results
Nov 08Sats' (OB:SATS) Solid Earnings Are Supported By Other Strong Factors
Aug 29Sats ASA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 26Risks To Shareholder Returns Are Elevated At These Prices For Sats ASA (OB:SATS)
Aug 23Sats ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
May 03Sats' (OB:SATS) Earnings May Just Be The Starting Point
Feb 20Sats ASA (OB:SATS) Just Reported And Analysts Have Been Lifting Their Price Targets
Feb 16What Sats ASA's (OB:SATS) 29% Share Price Gain Is Not Telling You
Jan 05Sats (OB:SATS) Has A Pretty Healthy Balance Sheet
Oct 31Here's What's Concerning About Sats' (OB:SATS) Returns On Capital
Sep 07Is Sats (OB:SATS) A Risky Investment?
May 31Sats ASA (OB:SATS) Shares Fly 37% But Investors Aren't Buying For Growth
Apr 17Does Sats (OB:SATS) Have A Healthy Balance Sheet?
Jul 16Sats (OB:SATS) Has Debt But No Earnings; Should You Worry?
Nov 23Some Investors May Be Worried About Sats' (OB:SATS) Returns On Capital
Apr 14Sats (OB:SATS) Use Of Debt Could Be Considered Risky
Mar 18Analysts Have Lowered Expectations For Sats ASA (OB:SATS) After Its Latest Results
Feb 11
Financial Position Analysis
Short Term Liabilities: SATS's short term assets (NOK930.0M) do not cover its short term liabilities (NOK2.3B).
Long Term Liabilities: SATS's short term assets (NOK930.0M) do not cover its long term liabilities (NOK5.6B).
Debt to Equity History and Analysis
Debt Level: SATS's net debt to equity ratio (78.4%) is considered high.
Reducing Debt: SATS's debt to equity ratio has reduced from 173.6% to 106.9% over the past 5 years.
Debt Coverage: SATS's debt is well covered by operating cash flow (135.9%).
Interest Coverage: SATS's interest payments on its debt are well covered by EBIT (3.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/07 02:45 |
| End of Day Share Price | 2025/05/07 00:00 |
| Earnings | 2025/03/31 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Sats ASA is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| null null | ABG Sundal Collier |
| Tomas Helgo | Danske Bank |
| Ole Westgaard | DNB Markets |