SES Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

SES şirketinin toplam hissedar öz sermayesi €3.6B ve toplam borcu €3.5B olup, bu da borç-öz sermaye oranını 96.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €9.2B ve €5.5B dir. SES 'in FAVÖK'ü €251.0M faiz karşılama oranı 20.9 dur. Şirketin €2.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

96.7%

Borç/özkaynak oranı

€3.51b

Borç

Faiz karşılama oranı	20.9x
Nakit	€2.06b
Eşitlik	€3.64b
Toplam yükümlülükler	€5.53b
Toplam varlıklar	€9.17b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SESG 'nin kısa vadeli varlıkları ( €3.0B ) kısa vadeli yükümlülüklerini ( €1.2B ) aşıyor.

Uzun Vadeli Yükümlülükler: SESG 'un kısa vadeli varlıkları ( €3.0B ) uzun vadeli yükümlülüklerini ( €4.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SESG 'nin net borç/öz sermaye oranı ( 39.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: SESG şirketinin borç/öz sermaye oranı son 5 yılda 65.9% seviyesinden 96.7% seviyesine yükseldi.

Borç Kapsamı: SESG 'nin borcu işletme nakit akışı ( 93.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SESG 'in borcuna ilişkin faiz ödemeleri EBIT ( 20.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SES Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

New major risk - Revenue size

SES Approves Interim Dividend on A Shares and B Shares, Payable on October 17, 2024

Second quarter 2024 earnings: Revenues in line with analyst expectations

SES S.A. Reaffirms Earnings Guidance of the Year 2024

Price target decreased by 8.6% to €6.61

Price target decreased by 14% to €6.61

SES, Intelsat Reportedly Revive Talks on Potential Merger

First quarter 2024 earnings released

SES S.A. Reaffirms Revenue Guidance for the Fiscal Year 2024

SES’s O3b mPOWER System Starts Providing High-performance Connectivity Services

SES S.A. Announces Board Appointments

Full year 2023 earnings: Revenues exceed analyst expectations

SES S.A. to Report Q1, 2024 Results on May 02, 2024

Price target decreased by 8.6% to €7.73

SES's Fifth and Sixth O3b mPOWER Satellites Successfully Launched

New major risk - Revenue and earnings growth

SES S.A. Re-Affirms Revenue Guidance for the Year 2023

SES S.A. Appoints Adel Al-Saleh as Chief Executive Officer, Effective February 2024

New major risk - Revenue and earnings growth

Second quarter 2023 earnings: Revenues in line with analyst expectations

Intelsat Reportedly Ends Talks on Possible Tie-Up with SES S.A

Now 30% undervalued after recent price drop

SES Announces Chief Executive Officer Changes

Now 20% undervalued after recent price drop

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

SES S.A. Provides Earnings Guidance for the Year 2023

High number of new directors

Full year 2022 earnings released: €0.16 loss per share (vs €0.93 profit in FY 2021)

SES S.A. to Report Q3, 2023 Results on Nov 02, 2023

SES Launches First Two O3b mPOWER Satellites

High number of new directors

Third quarter 2022 earnings: Revenues exceed analyst expectations

Investor sentiment improved over the past week

Price target decreased to €9.43

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings: Revenues in line with analyst expectations

SES S.A. Provides Revenue Guidance for the Year 2022

Ses S.A. Satellite Successfully Launched Onboard Spacex Rocket

High number of new directors

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

High number of new directors

Upcoming dividend of €0.42 per share

SES Elects Carlo Fassbinder and Jennifer Byrne as Directors

Full year 2021 earnings: Revenues in line with analyst expectations

SES S.A. Provides Earnings Guidance for the Year 2022

FCC Validates SES Phase I Accelerated C-band Clearing and Relocation Certification

Third quarter 2021 earnings released

Second quarter 2021 earnings released

SES S.A. Reaffirms Earnings Guidance for the Fiscal Year 2021

First quarter 2021 earnings released: EPS €0.05

SES S.A. Reaffirms Financial Guidance for Fiscal 2021

SES S.A. (BDL:SESGL) commences an Equity Buyback Plan for 20,000,000 Class A shares and 10,000,000 Class B shares, under the authorization approved on April 2, 2020.

Full year 2020 earnings released

Revenue and earnings miss expectations

WDR expands HD capacity with SES on ASTRA 19.2 degrees East

New 90-day low: €6.44

SES S.A., Annual General Meeting, Apr 01, 2021

SES Networks Transforms Cruise Market Again as Leading Cruise Companies Choose O3b mPOWER for Enhanced Connected Guest Experiences

SES S.A. to Report Fiscal Year 2020 Results on Feb 25, 2021

Ses S.A. Sign Multi-Year Capacity Contracts on Prime Tv Neighbourhoods

New 90-day low: €7.04

Revenue and earnings beat expectations

SES S.A. Announces Gilat and ST Engineering iDirect as its Latest Technology Partners

New 90-day high: €7.32

New 90-day high: €6.54

SES Signs a Multi-Year Agreement with Microsoft and Jointly Develop Cloud-Based Video and Data Connectivity Managed Services

New 90-day low - €5.78

Earnings released

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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