Sats Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Sats şirketinin toplam hissedar öz sermayesi NOK1.2B ve toplam borcu NOK1.5B olup, bu da borç-öz sermaye oranını 127.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NOK8.9B ve NOK7.7B dir. Sats 'in FAVÖK'ü NOK651.0M faiz karşılama oranı 2.7 dur. Şirketin NOK350.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

127.2%

Borç/özkaynak oranı

NOK 1.54b

Borç

Faiz karşılama oranı	2.7x
Nakit	NOK 350.00m
Eşitlik	NOK 1.21b
Toplam yükümlülükler	NOK 7.70b
Toplam varlıklar	NOK 8.91b

Son finansal sağlık güncellemeleri

Recent updates

Sats' (OB:SATS) Solid Earnings Are Supported By Other Strong Factors

Aug 29

Sats ASA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Aug 26

Risks To Shareholder Returns Are Elevated At These Prices For Sats ASA (OB:SATS)

Aug 23

Sats ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

May 03

Sats' (OB:SATS) Earnings May Just Be The Starting Point

Feb 20

Sats ASA (OB:SATS) Just Reported And Analysts Have Been Lifting Their Price Targets

Feb 16

What Sats ASA's (OB:SATS) 29% Share Price Gain Is Not Telling You

Jan 05

Sats (OB:SATS) Has A Pretty Healthy Balance Sheet

Oct 31

Here's What's Concerning About Sats' (OB:SATS) Returns On Capital

Sep 07

Is Sats (OB:SATS) A Risky Investment?

May 31

Sats ASA (OB:SATS) Shares Fly 37% But Investors Aren't Buying For Growth

Apr 17

Does Sats (OB:SATS) Have A Healthy Balance Sheet?

Jul 16

Sats (OB:SATS) Has Debt But No Earnings; Should You Worry?

Nov 23

Some Investors May Be Worried About Sats' (OB:SATS) Returns On Capital

Apr 14

Sats (OB:SATS) Use Of Debt Could Be Considered Risky

Mar 18

Analysts Have Lowered Expectations For Sats ASA (OB:SATS) After Its Latest Results

Feb 11

Sats (OB:SATS) Share Prices Have Dropped 10% In The Last Year

Feb 08

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SATS 'nin kısa vadeli varlıkları ( NOK767.0M ) kısa vadeli yükümlülüklerini ( NOK2.0B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SATS 'un kısa vadeli varlıkları ( NOK767.0M ) uzun vadeli yükümlülüklerini ( NOK5.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SATS 'nin net borç/öz sermaye oranı ( 98.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SATS şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.

Borç Kapsamı: SATS 'nin borcu işletme nakit akışı ( 125.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SATS 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

Sats Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Sats (OB:SATS) Has A Pretty Healthy Balance Sheet

Is Sats (OB:SATS) A Risky Investment?

Does Sats (OB:SATS) Have A Healthy Balance Sheet?

Sats (OB:SATS) Has Debt But No Earnings; Should You Worry?

Sats (OB:SATS) Use Of Debt Could Be Considered Risky

Recent updates

Less than half of directors are independent

Sats ASA, Annual General Meeting, Apr 28, 2025

Chief Digital Officer recently sold kr820k worth of stock

Price target increased by 12% to kr25.33

Investor sentiment improves as stock rises 15%

An undisclosed buyer acquired 19.20% stake in Sats ASA (OB:SATS) from AF III Holdco AS for approximately NOK 710 million.

Sats' (OB:SATS) Solid Earnings Are Supported By Other Strong Factors

Sats ASA Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Second quarter 2024 earnings: EPS exceeds analyst expectations

Risks To Shareholder Returns Are Elevated At These Prices For Sats ASA (OB:SATS)

Sats ASA Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

First quarter 2024 earnings: EPS exceeds analyst expectations

Full year 2023 earnings: EPS exceeds analyst expectations

Sats' (OB:SATS) Earnings May Just Be The Starting Point

Sats ASA (OB:SATS) Just Reported And Analysts Have Been Lifting Their Price Targets

Full year 2023 earnings: EPS exceeds analyst expectations

Price target increased by 13% to kr17.00

What Sats ASA's (OB:SATS) 29% Share Price Gain Is Not Telling You

Sats ASA, Annual General Meeting, Apr 25, 2024

Sats (OB:SATS) Has A Pretty Healthy Balance Sheet

Third quarter 2023 earnings: Revenues and EPS in line with analyst expectations

New major risk - Financial position

Chief Product Officer recently sold kr829k worth of stock

Here's What's Concerning About Sats' (OB:SATS) Returns On Capital

Is Sats (OB:SATS) A Risky Investment?

Forecast breakeven date moved forward to 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Sats ASA (OB:SATS) Shares Fly 37% But Investors Aren't Buying For Growth

Consensus EPS estimates upgraded to kr0.24 loss

Forecast breakeven date moved forward to 2023

Full year 2022 earnings released: kr1.25 loss per share (vs kr2.65 loss in FY 2021)

Price target increased by 15% to kr7.53

Consensus EPS estimates fall by 15%

Price target increased by 11% to kr6.87

Price target decreased to kr6.20

Sats ASA, Annual General Meeting, May 25, 2023

Sats ASA to Report Fiscal Year 2022 Results on Apr 27, 2023

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Consensus forecasts updated

Chairman of the Board recently bought kr14m worth of stock

Chairman of the Board recently bought kr9.4m worth of stock

Price target decreased to kr14.33

Does Sats (OB:SATS) Have A Healthy Balance Sheet?

Second quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

Chairman of the Board recently bought kr11m worth of stock

Price target decreased to kr19.47

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Søren Rene Kristiansen Decides to Resign as Member of the Nomination Committee of Sats ASA

Price target decreased to kr22.13

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Sats (OB:SATS) Has Debt But No Earnings; Should You Worry?

Insider recently sold kr165k worth of stock

Third quarter 2021 earnings released: kr0.01 loss per share (vs kr0.10 loss in 3Q 2020)

Price target increased to kr25.00

Price target increased to kr24.00

Chairman of the Board recently bought kr10m worth of stock

Chairman of the Board recently bought kr10m worth of stock

Consensus EPS estimates fall to -kr2.23

Second quarter 2021 earnings released

Consensus forecasts updated

Insider recently sold kr288k worth of stock

Director has left the company

First quarter 2021 earnings released: kr1.29 loss per share (vs kr0.57 loss in 1Q 2020)

Consensus EPS estimates fall to -kr0.45

Full year 2020 earnings released: kr1.90 loss per share (vs kr1.52 profit in FY 2019)

Some Investors May Be Worried About Sats' (OB:SATS) Returns On Capital

Sats (OB:SATS) Use Of Debt Could Be Considered Risky

Analysts Have Lowered Expectations For Sats ASA (OB:SATS) After Its Latest Results

Full year 2020 earnings released: kr1.90 loss per share (vs kr1.52 profit in FY 2019)

Earnings beat expectations, revenue disappoints