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Telesat Debt-to-Equity

: 9.19 (As of Dec. 2021)
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Telesat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $1.5 Mil. Telesat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2021 was $2,989.3 Mil. Telesat's Total Stockholders Equity for the quarter that ended in Dec. 2021 was $325.4 Mil. Telesat's debt to equity for the quarter that ended in Dec. 2021 was 9.19.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Telesat's Debt-to-Equity or its related term are showing as below:

TSAT' s Debt-to-Equity Range Over the Past 10 Years
Min: 2.2   Med: 5.7   Max: 9.19
Current: 9.19

During the past 3 years, the highest Debt-to-Equity Ratio of Telesat was 9.19. The lowest was 2.20. And the median was 5.70.

TSAT's Debt-to-Equity is ranked worse than
99.39% of 2118 companies
in the Hardware industry
Industry Median: 0.30 vs TSAT: 9.19

Telesat Debt-to-Equity Historical Data

The historical data trend for Telesat's Debt-to-Equity 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.

* Premium members only.

Telesat Annual Data
Trend Dec19 Dec20 Dec21
Debt-to-Equity
N/A 2.20 9.19

Telesat Semi-Annual Data
Dec19 Dec20 Dec21
Debt-to-Equity N/A 2.20 9.19

Competitive Comparison

For the Communication Equipment subindustry, Telesat's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

   

Telesat Debt-to-Equity Distribution

For the Hardware industry and Technology sector, Telesat's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Telesat's Debt-to-Equity falls into.



Telesat Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Telesat's Debt to Equity Ratio for the fiscal year that ended in Dec. 2021 is calculated as

Telesat's Debt to Equity Ratio for the quarter that ended in Dec. 2021 is calculated as

* 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.


Telesat  (NAS:TSAT) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Telesat Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Telesat's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Telesat Business Description

Telesat logo
Traded in Other Exchanges
Address
160 Elgin Street, Ottawa, ON, CAN, K2P 2P7
Telesat Corp is a global satellite operator, providing its customers with mission-critical communications services. The company's segment includes Broadcast; Enterprise and Consulting and other. It generates maximum revenue from the Broadcast segment. The Broadcast segment includes Direct-to-home television, video distribution and contribution, and occasional use services. Geographically, it derives a majority of revenue from Canada.
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