SATS Balance Sheet Health
Financial Health criteria checks 0/6
SATS has a total shareholder equity of SGD2.5B and total debt of SGD2.7B, which brings its debt-to-equity ratio to 106.1%. Its total assets and total liabilities are SGD8.6B and SGD6.0B respectively. SATS's EBIT is SGD173.0M making its interest coverage ratio 1.5. It has cash and short-term investments of SGD539.8M.
Key information
106.1%
Debt to equity ratio
S$2.70b
Debt
| Interest coverage ratio | 1.5x |
| Cash | S$539.80m |
| Equity | S$2.54b |
| Total liabilities | S$6.03b |
| Total assets | S$8.57b |
Recent financial health updates
Is SATS (SGX:S58) Using Too Much Debt?
Mar 19
We 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
Is 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 21
How 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 20Financial Position Analysis
Short Term Liabilities: S58's short term assets (SGD2.0B) do not cover its short term liabilities (SGD3.3B).
Long Term Liabilities: S58's short term assets (SGD2.0B) do not cover its long term liabilities (SGD2.7B).
Debt to Equity History and Analysis
Debt Level: S58's net debt to equity ratio (84.8%) is considered high.
Reducing Debt: S58's debt to equity ratio has increased from 5.5% to 106.1% over the past 5 years.
Debt Coverage: S58's debt is not well covered by operating cash flow (12.9%).
Interest Coverage: S58's interest payments on its debt are not well covered by EBIT (1.5x coverage).