Intelsat (FRA:IJS.PFD) Current Ratio: 0.30 (As of Sep. 2021) — 70% Below Median


FRA:IJS.PFD Intelsat SA FRA:IJS.PFD
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What is Intelsat Current Ratio?

Intelsat FRA:IJS.PFD 4 Current Ratio is 0.30 as of Sep. 2021, which is 70% below its 10-year median of 1.01. GuruFocus rates FRA:IJS.PFD with a GF Score™ of 4/100. The stock has 10 warning signs investors should review.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. Intelsat's current ratio for the quarter that ended in Sep. 2021 was 0.30.

Intelsat has a current ratio of 0.30. It indicates that the company may have difficulty meeting its current obligations. Low values, however, do not indicate a critical problem. If Intelsat has good long-term prospects, it may be able to borrow against those prospects to meet current obligations.

The historical rank and industry rank for Intelsat's Current Ratio or its related term are showing as below:

FRA:IJS.PFD' s Current Ratio Range Over the Past 10 Years
Min: 0.07   Med: 1.01   Max: 2.37
Current: 0.3

During the past 13 years, Intelsat's highest Current Ratio was 2.37. The lowest was 0.07. And the median was 1.01.

FRA:IJS.PFD's Current Ratio is not ranked
in the Telecommunication Services industry.
Industry Median: 1.13 vs FRA:IJS.PFD: 0.30

Intelsat  (FRA:IJS.PFD) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


Intelsat Current Ratio Related Terms


Intelsat Current Ratio Historical Data

* Premium members only.

The historical data trend for Intelsat's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Intelsat Current Ratio Chart

Intelsat Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Current Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 1.11 1.28 1.70 0.32

Intelsat Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.24 0.32 0.28 0.27 0.30

Intelsat Current Ratio Competitor Comparison

For the Telecom Services subindustry, Intelsat's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intelsat Current Ratio vs Telecommunication Services Industry

For the Telecommunication Services industry and Communication Services sector, Intelsat's Current Ratio distribution charts can be found below:

* The bar in red indicates where Intelsat's Current Ratio falls into.


FRA:IJS.PFD
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Intelsat SA FRA:IJS.PFD
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Intelsat Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

Intelsat's Current Ratio for the fiscal year that ended in Dec. 2020 is calculated as

Current Ratio (A: Dec. 2020 )=Total Current Assets (A: Dec. 2020 )/Total Current Liabilities (A: Dec. 2020 )
=1697.405/5345.912
=0.32

Intelsat's Current Ratio for the quarter that ended in Sep. 2021 is calculated as

Current Ratio (Q: Sep. 2021 )=Total Current Assets (Q: Sep. 2021 )/Total Current Liabilities (Q: Sep. 2021 )
=1891.304/6399.878
=0.30

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 0.30 mean?
Intelsat (FRA:IJS.PFD) has a Current Ratio of 0.30 as of Sep. 2021. This is 70% below median its historical median of 1.01. Over the past decade, Intelsat's Current Ratio has ranged from 0.07 to 2.37.
Is Intelsat's Current Ratio too high?
Intelsat's current Current Ratio of 0.30 is 70% below median its 10-year median of 1.01. Over the past 10 years, this metric has ranged from a low of 0.07 to a high of 2.37. The Telecommunication Services industry median Current Ratio is 1.13. Intelsat's value of 0.30 is 73.5% below this industry median. Overall, Intelsat has a GF Score™ of 4/100, reflecting its overall financial health beyond just this single metric.
How does Intelsat's Current Ratio compare to competitors?
Intelsat's Current Ratio of 0.30 can be compared against companies in the Telecommunication Services industry. The industry median Current Ratio is 1.13. Intelsat's value of 0.30 is 73.5% below this benchmark. Historically, Intelsat's own Current Ratio has ranged from 0.07 to 2.37 over the past decade. While the company's 10-year median is 1.01 vs. the industry median of 1.13, Intelsat has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Telecommunication Services company?
The median Current Ratio among Telecommunication Services companies is 1.13, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intelsat's current Current Ratio of 0.30 is 73.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Telecommunication Services industry, the median Current Ratio is 1.13 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelsat's current Current Ratio is 0.30, which is 70% below median its own 10-year median of 1.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intelsat stock overvalued right now?
Intelsat (FRA:IJS.PFD) has a current Current Ratio of 0.30. The current Current Ratio is 0.30, which is 70% below median its 10-year median of 1.01 and 73.5% below the Telecommunication Services industry median of 1.13. Intelsat's overall GF Score™ is 4/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For Intelsat (FRA:IJS.PFD), the current Current Ratio is 0.30 as of Sep. 2021. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Intelsat Business Description

Address 4 rue Albert Borschette, Luxembourg, LUX, L-1246
Intelsat SA is a Luxembourg-based company which operates satellite services business. It is engaged in providing diversified communications services to the media companies, fixed and wireless telecommunications operators, data networking service providers for enterprise and mobile applications in the air and on the seas, and a multinational corporation. In addition, it provides commercial satellite communication services to the United States government and other select military organizations and their contractors. Intelsat operates through a single segment being Providing satellite services. The company earns the majority of its revenue from North America.
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