Telesat Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Telesat şirketinin toplam hissedar öz sermayesi CA$2.6B ve toplam borcu CA$2.9B olup, bu da borç-öz sermaye oranını 110.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$6.3B ve CA$3.7B dir. Telesat 'in FAVÖK'ü CA$255.1M faiz karşılama oranı 1.5 dur. Şirketin CA$1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

110.8%

Borç/özkaynak oranı

CA$2.93b

Borç

Faiz karşılama oranı	1.5x
Nakit	CA$1.08b
Eşitlik	CA$2.64b
Toplam yükümlülükler	CA$3.69b
Toplam varlıklar	CA$6.33b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Telesat GAAP EPS of -$0.16, revenue of $186.62M

Aug 05

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TSAT 'nin kısa vadeli varlıkları ( CA$1.3B ) kısa vadeli yükümlülüklerini ( CA$290.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: TSAT 'un kısa vadeli varlıkları ( CA$1.3B ) uzun vadeli yükümlülüklerini ( CA$3.4B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TSAT 'nin net borç/öz sermaye oranı ( 70% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: TSAT 'nin borç/öz sermaye oranı son 5 yılda 289% seviyesinden 110.8% seviyesine düştü.

Borç Kapsamı: TSAT 'nin borcu işletme nakit akışı ( 2.6% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: TSAT 'in borcuna ilişkin faiz ödemeleri EBIT ( 1.5 x kapsam) tarafından iyi karşılanmıyor.

Telesat Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Telesat Corporation Updates Earnings Guidance for the Year 2024

Investor sentiment improves as stock rises 17%

Telesat Corporation to Report Q3, 2024 Results on Nov 14, 2024

Telesat Names Michael Adamson as New Senior Director of Defence Strategy and Business Development

Investor sentiment improves as stock rises 17%

Investor sentiment improves as stock rises 15%

Second quarter 2024 earnings released: EPS: CA$2.55 (vs CA$10.41 in 2Q 2023)

Telesat Corporation Provides Earnings Guidance for the Year 2024

Telesat Corporation to Report Q2, 2024 Results on Aug 14, 2024

New minor risk - Share price stability

Telesat Corporation Provides Earnings Guidance for the Year 2024

First quarter 2024 earnings released: CA$1.08 loss per share (vs CA$0.62 profit in 1Q 2023)

New major risk - Revenue and earnings growth

Telesat Corporation, Annual General Meeting, Jun 18, 2024

Full year 2023 earnings released: EPS: CA$11.55 (vs CA$1.90 loss in FY 2022)

Telesat Corporation Provides Earnings Guidance for the Year 2024

Telesat Corporation to Report Q4, 2023 Results on Mar 28, 2024

New major risk - Revenue and earnings growth

Telesat Corporation Provides Earnings Guidance for the Full Year 2023

Third quarter 2023 earnings released

Telesat Corporation to Report Q3, 2023 Results on Nov 06, 2023

Telesat Corporation(NasdaqGS:TSAT) dropped from S&P Global BMI Index

Investor sentiment improves as stock rises 76%

Telesat Corporation Provides Preliminary Earnings Guidance for the Full Year 2023

Second quarter 2023 earnings released: EPS: CA$10.41 (vs CA$0.16 loss in 2Q 2022)

New major risk - Share price stability

Telesat Corporation to Report Q2, 2023 Results on Aug 11, 2023

Telesat’s Leo 3 Demonstration Satellite Successfully Launched

FCC Issues Telesat Phase II Certification of Accelerated Relocation Order

First quarter 2023 earnings released: EPS: CA$0.62 (vs CA$1.16 in 1Q 2022)

Telesat Corporation to Report Q1, 2023 Results on May 11, 2023

Full year 2022 earnings released: CA$1.86 loss per share (vs CA$2.29 profit in FY 2021)

Investor sentiment deteriorates as stock falls 16%

Investor sentiment improved over the past week

Telesat Appoints Philip Harlow as President

Investor sentiment deteriorated over the past week

High number of new and inexperienced directors

Third quarter 2022 earnings released

Telesat Provides Earnings Guidance for the Full Year of 2022

Telesat Corporation to Report Q3, 2022 Results on Nov 08, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Telesat Corporation Revises Earnings Guidance for the Full Year 2022

Second quarter 2022 earnings released: CA$0.16 loss per share (vs CA$0.51 profit in 2Q 2021)

Telesat GAAP EPS of -$0.16, revenue of $186.62M

Telesat Corporation to Report Q2, 2022 Results on Aug 05, 2022

Investor sentiment deteriorated over the past week

Now 22% undervalued

Investor sentiment deteriorated over the past week

Now 23% undervalued after recent price drop

Investor sentiment deteriorated over the past week

Telesat and Telefónica Global Solutions Complete Brazil’S First 5G Backhaul Demonstration over Leo Satellite

Investor sentiment improved over the past week

First quarter 2022 earnings released: EPS: CA$1.16 (vs CA$0.35 in 1Q 2021)

High number of new and inexperienced directors

Insufficient new directors

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Telesat Corporation(NasdaqGS:TSAT) dropped from S&P TMI Index

Less than half of directors are independent

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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