Telesat (Telesat) Debt-to-Revenue : 4.87 (As of Dec. 2023)

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What is Telesat Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Telesat's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1.7 Mil. Telesat's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $2,406.2 Mil. Telesat's annualized Revenue for the quarter that ended in Dec. 2023 was $494.6 Mil. Telesat's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 4.87.

Telesat Debt-to-Revenue Historical Data

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

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Telesat Debt-to-Revenue Chart

Telesat Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

3.92

5.05

5.12

4.59

Telesat Quarterly Data
	Dec19	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Revenue	Get a 7-Day Free Trial									4.70	5.23	4.80	4.73	4.87

Competitive Comparison of Telesat's Debt-to-Revenue

For the Communication Equipment subindustry, Telesat's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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's Debt-to-Revenue Distribution in the Hardware Industry

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

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

Telesat Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Telesat's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.653	+	2406.187)	/	524.867
	=	4.59

Telesat's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.653	+	2406.187)	/	494.636
	=	4.87

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2023) Revenue data.

Telesat Debt-to-Revenue Related Terms

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Telesat (Telesat) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » Telesat Corp (NAS:TSAT) » Definitions » Debt-to-Revenue

Comparable Companies

Traded in Other Exchanges

ZE2:Germany TSAT:Canada

Address

160 Elgin Street, Ottawa, ON, CAN, K2P 2P7

Website

https://www.telesat.com

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. The Broadcast segment includes Direct-to-home television, video distribution and contribution, and occasional use services. The enterprise segment includes telecommunication carriers and integrators, government, consumer broadband, resource, maritime and aeronautical, retail and satellite operator services. Consulting and other segments include Consulting services related to space and earth segments, government studies, satellite control services, and research and development. Geographically, it derives a majority of its revenue from Canada.

Executives

Mario J Gabelli	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Gamco Investors, Inc. Et Al	10 percent owner	191 MASON STREET, GREENWICH CT 06830
Ggcp, Inc.	10 percent owner	189 MASON STREET, GREENWICH CT 06830
Associated Capital Group, Inc.	10 percent owner	191 MASON STREET, GREENWICH CT 06830