SATS Net Debt from 2010 to 2026

W1J Stock  EUR 2.56  0.02  0.79%   
SATS's Net Debt is increasing over the last several years with slightly volatile swings. Net Debt is predicted to flatten to about 1.7 B. Net Debt is the total debt of SATS minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2010-12-31
Previous Quarter
2.1 B
Current Value
1.7 B
Quarterly Volatility
515.5 M
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
Check SATS financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among SATS's main balance sheet or income statement drivers, such as Interest Expense of 296.8 M, Selling General Administrative of 485.9 M or Total Revenue of 7 B, as well as many indicators such as . SATS financial statements analysis is a perfect complement when working with SATS Valuation or Volatility modules.
  
This module can also supplement various SATS Technical models . Check out the analysis of SATS Correlation against competitors.
The Net Debt trend for SATS offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether SATS is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest SATS's Net Debt Growth Pattern

Below is the plot of the Net Debt of SATS over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. SATS's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in SATS's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

SATS Net Debt Regression Statistics

Arithmetic Mean1,045,951,159
Geometric Mean957,684,196
Coefficient Of Variation49.29
Mean Deviation418,921,419
Median772,041,000
Standard Deviation515,543,333
Sample Variance265784.9T
Range1.3B
R-Value0.72
Mean Square Error137588.5T
R-Squared0.51
Significance0
Slope73,242,997
Total Sum of Squares4252558.8T

SATS Net Debt History

20261.7 B
20252.1 B
20241.8 B
20232.1 B

About SATS Financial Statements

SATS stakeholders use historical fundamental indicators, such as SATS's Net Debt, to determine how well the company is positioned to perform in the future. Although SATS investors may analyze each financial statement separately, they are all interrelated. For example, changes in SATS's assets and liabilities are reflected in the revenues and expenses on SATS's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in SATS. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt2.1 B1.7 B

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Other Information on Investing in SATS Stock

SATS financial ratios help investors to determine whether SATS Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in SATS with respect to the benefits of owning SATS security.