SATS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
SATS şirketinin toplam hissedar öz sermayesi SGD2.7B ve toplam borcu SGD2.6B olup, bu da borç-öz sermaye oranını 97.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD8.3B ve SGD5.6B dir. SATS 'in FAVÖK'ü SGD418.1M faiz karşılama oranı 1.7 dur. Şirketin SGD540.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
97.7%
Borç/özkaynak oranı
S$2.63b
Borç
Faiz karşılama oranı | 1.7x |
Nakit | S$540.30m |
Eşitlik | S$2.69b |
Toplam yükümlülükler | S$5.58b |
Toplam varlıklar | S$8.27b |
Son finansal sağlık güncellemeleri
Is SATS (SGX:S58) Using Too Much Debt?
Mar 19We 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
SATS Ltd.'s (SGX:S58) Prospects Need A Boost To Lift Shares
Oct 27SATS (SGX:S58) Could Be Struggling To Allocate Capital
Oct 11SATS Ltd. (SGX:S58) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 03What Does SATS Ltd.'s (SGX:S58) Share Price Indicate?
Jun 17Is 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 21How 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 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: S58 'nin kısa vadeli varlıkları ( SGD1.9B ) kısa vadeli yükümlülüklerini ( SGD1.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: S58 'un kısa vadeli varlıkları ( SGD1.9B ) uzun vadeli yükümlülüklerini ( SGD3.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: S58 'nin net borç/öz sermaye oranı ( 77.6% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: S58 şirketinin borç/öz sermaye oranı son 5 yılda 5.5% seviyesinden 97.7% seviyesine yükseldi.
Borç Kapsamı: S58 'nin borcu işletme nakit akışı ( 24.6% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: S58 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.7 x kapsam) tarafından iyi karşılanmıyor.