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 oranı1.7x
NakitS$540.30m
EşitlikS$2.69b
Toplam yükümlülüklerS$5.58b
Toplam varlıklarS$8.27b

Son finansal sağlık güncellemeleri

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?

Finansal 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.


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