SATS Ltd.

SGX:S58 Stock Report

Market Cap: S$5.7b

SATS Balance Sheet Health

Financial Health criteria checks 2/6

SATS has a total shareholder equity of SGD2.7B and total debt of SGD2.6B, which brings its debt-to-equity ratio to 97.7%. Its total assets and total liabilities are SGD8.3B and SGD5.6B respectively. SATS's EBIT is SGD412.3M making its interest coverage ratio 1.8. It has cash and short-term investments of SGD540.3M.

Key information

97.7%

Debt to equity ratio

S$2.63b

Debt

Interest coverage ratio1.8x
CashS$540.30m
EquityS$2.69b
Total liabilitiesS$5.58b
Total assetsS$8.27b

Recent financial health updates

Is SATS (SGX:S58) Using Too Much Debt?

Mar 19
Is SATS (SGX:S58) Using Too Much Debt?

We Think SATS (SGX:S58) Is Taking Some Risk With Its Debt

Dec 01
We Think SATS (SGX:S58) Is Taking Some Risk With Its Debt

Is SATS (SGX:S58) Using Too Much Debt?

Sep 01
Is SATS (SGX:S58) Using Too Much Debt?

Is SATS (SGX:S58) Using Too Much Debt?

May 08
Is SATS (SGX:S58) Using Too Much Debt?

Is SATS (SGX:S58) A Risky Investment?

Jan 17
Is SATS (SGX:S58) A Risky Investment?

Does SATS (SGX:S58) Have A Healthy Balance Sheet?

Sep 15
Does SATS (SGX:S58) Have A Healthy Balance Sheet?

Recent updates

SATS Ltd.'s (SGX:S58) Prospects Need A Boost To Lift Shares

Oct 27
SATS Ltd.'s (SGX:S58) Prospects Need A Boost To Lift Shares

SATS (SGX:S58) Could Be Struggling To Allocate Capital

Oct 11
SATS (SGX:S58) Could Be Struggling To Allocate Capital

SATS Ltd. (SGX:S58) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 03
SATS Ltd. (SGX:S58) Looks Inexpensive But Perhaps Not Attractive Enough

What Does SATS Ltd.'s (SGX:S58) Share Price Indicate?

Jun 17
What Does SATS Ltd.'s (SGX:S58) Share Price Indicate?

Is SATS Ltd. (SGX:S58) Trading At A 37% Discount?

Apr 30
Is SATS Ltd. (SGX:S58) Trading At A 37% Discount?

Is SATS (SGX:S58) Using Too Much Debt?

Mar 19
Is SATS (SGX:S58) Using Too Much Debt?

Is Now An Opportune Moment To Examine SATS Ltd. (SGX:S58)?

Mar 02
Is Now An Opportune Moment To Examine SATS Ltd. (SGX:S58)?

SATS (SGX:S58) Could Be Struggling To Allocate Capital

Feb 12
SATS (SGX:S58) Could Be Struggling To Allocate Capital

SATS Ltd. (SGX:S58) Shares Could Be 25% Below Their Intrinsic Value Estimate

Dec 28
SATS Ltd. (SGX:S58) Shares Could Be 25% Below Their Intrinsic Value Estimate

We Think SATS (SGX:S58) Is Taking Some Risk With Its Debt

Dec 01
We Think SATS (SGX:S58) Is Taking Some Risk With Its Debt

At S$2.66, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

Nov 15
At S$2.66, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

Is SATS (SGX:S58) Using Too Much Debt?

Sep 01
Is SATS (SGX:S58) Using Too Much Debt?

SATS Ltd.'s (SGX:S58) Intrinsic Value Is Potentially 43% Above Its Share Price

Jul 28
SATS Ltd.'s (SGX:S58) Intrinsic Value Is Potentially 43% Above Its Share Price

Is It Too Late To Consider Buying SATS Ltd. (SGX:S58)?

May 29
Is It Too Late To Consider Buying SATS Ltd. (SGX:S58)?

Is SATS (SGX:S58) Using Too Much Debt?

May 08
Is SATS (SGX:S58) Using Too Much Debt?

A Look At The Fair Value Of SATS Ltd. (SGX:S58)

Apr 18
A Look At The Fair Value Of SATS Ltd. (SGX:S58)

Analysts' Revenue Estimates For SATS Ltd. (SGX:S58) Are Surging Higher

Feb 21
Analysts' Revenue Estimates For SATS Ltd. (SGX:S58) Are Surging Higher

Is SATS (SGX:S58) A Risky Investment?

Jan 17
Is SATS (SGX:S58) A Risky Investment?

SATS Ltd. (SGX:S58) Shares Could Be 29% Above Their Intrinsic Value Estimate

Nov 11
SATS Ltd. (SGX:S58) Shares Could Be 29% Above Their Intrinsic Value Estimate

At S$2.73, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

Oct 14
At S$2.73, Is SATS Ltd. (SGX:S58) Worth Looking At Closely?

Does SATS (SGX:S58) Have A Healthy Balance Sheet?

Sep 15
Does SATS (SGX:S58) Have A Healthy Balance Sheet?

Is SATS Ltd. (SGX:S58) Trading At A 45% Discount?

Jul 13
Is SATS Ltd. (SGX:S58) Trading At A 45% Discount?

Is SATS (SGX:S58) A Risky Investment?

Jun 15
Is SATS (SGX:S58) A Risky Investment?

What Is SATS Ltd.'s (SGX:S58) Share Price Doing?

May 19
What Is SATS Ltd.'s (SGX:S58) Share Price Doing?

SATS Ltd. (SGX:S58) Shares Could Be 21% Below Their Intrinsic Value Estimate

Apr 12
SATS Ltd. (SGX:S58) Shares Could Be 21% Below Their Intrinsic Value Estimate

SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around

Mar 21
SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around

SATS (SGX:S58) Seems To Use Debt Quite Sensibly

Jan 27
SATS (SGX:S58) Seems To Use Debt Quite Sensibly

SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around

Nov 27
SATS (SGX:S58) Will Be Hoping To Turn Its Returns On Capital Around

These 4 Measures Indicate That SATS (SGX:S58) Is Using Debt Reasonably Well

Oct 28
These 4 Measures Indicate That SATS (SGX:S58) Is Using Debt Reasonably Well

Is SATS Ltd. (SGX:S58) Expensive For A Reason? A Look At Its Intrinsic Value

Oct 08
Is SATS Ltd. (SGX:S58) Expensive For A Reason? A Look At Its Intrinsic Value

Be Wary Of SATS (SGX:S58) And Its Returns On Capital

Aug 21
Be Wary Of SATS (SGX:S58) And Its Returns On Capital

SATS (SGX:S58) Has Debt But No Earnings; Should You Worry?

Jul 20
SATS (SGX:S58) Has Debt But No Earnings; Should You Worry?

Analyst Forecasts Just Became More Bearish On SATS Ltd. (SGX:S58)

May 28
Analyst Forecasts Just Became More Bearish On SATS Ltd. (SGX:S58)

Is SATS Ltd. (SGX:S58) Worth S$4.5 Based On Its Intrinsic Value?

Mar 19
Is SATS Ltd. (SGX:S58) Worth S$4.5 Based On Its Intrinsic Value?

Is SATS (SGX:S58) Likely To Turn Things Around?

Mar 04
Is SATS (SGX:S58) Likely To Turn Things Around?

Are Institutions Heavily Invested In SATS Ltd.'s (SGX:S58) Shares?

Feb 17
Are Institutions Heavily Invested In SATS Ltd.'s (SGX:S58) Shares?

When Should You Buy SATS Ltd. (SGX:S58)?

Feb 03
When Should You Buy SATS Ltd. (SGX:S58)?

How Much Did SATS'(SGX:S58) Shareholders Earn From Share Price Movements Over The Last Three Years?

Jan 21
How Much Did SATS'(SGX:S58) Shareholders Earn From Share Price Movements Over The Last Three Years?

How Much Are SATS Ltd. (SGX:S58) Insiders Spending On Buying Shares?

Jan 03
How Much Are SATS Ltd. (SGX:S58) Insiders Spending On Buying Shares?

How Much is SATS' (SGX:S58) CEO Getting Paid?

Dec 15
How Much is SATS' (SGX:S58) CEO Getting Paid?

Is SATS (SGX:S58) Using Too Much Debt?

Nov 20
Is SATS (SGX:S58) Using Too Much Debt?

Financial Position Analysis

Short Term Liabilities: S58's short term assets (SGD1.9B) exceed its short term liabilities (SGD1.9B).

Long Term Liabilities: S58's short term assets (SGD1.9B) do not cover its long term liabilities (SGD3.7B).

Debt to Equity History and Analysis

Debt Level: S58's net debt to equity ratio (77.6%) is considered high.

Reducing Debt: S58's debt to equity ratio has increased from 5.5% to 97.7% over the past 5 years.

Debt Coverage: S58's debt is well covered by operating cash flow (24.6%).

Interest Coverage: S58's interest payments on its debt are not well covered by EBIT (1.8x coverage).

Balance Sheet

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