Intelsat (FRA:IJS.PFD) Quick Ratio: 0.28 (As of Sep. 2021) — 72% Below Median


FRA:IJS.PFD Intelsat SA FRA:IJS.PFD
4 GF Score
Price €17.40
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What is Intelsat Quick Ratio?

Intelsat FRA:IJS.PFD 4 Quick Ratio is 0.28 as of Sep. 2021, which is 72% 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 quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. It is calculated as a company's Total Current Assets excludes Total Inventories divides by its Total Current Liabilities. Intelsat's quick ratio for the quarter that ended in Sep. 2021 was 0.28.

Intelsat has a quick ratio of 0.28. It indicates that the company cannot currently fully pay back its current liabilities.

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

FRA:IJS.PFD' s Quick Ratio Range Over the Past 10 Years
Min: 0.07   Med: 1.01   Max: 2.37
Current: 0.28

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

FRA:IJS.PFD's Quick Ratio is not ranked
in the Telecommunication Services industry.
Industry Median: 1.06 vs FRA:IJS.PFD: 0.28

Intelsat  (FRA:IJS.PFD) Quick Ratio Explanation

The quick ratio is more conservative than the Current Ratio because it excludes inventories from current assets. The ratio derives its name presumably from the fact that assets such as cash and marketable securities are quick sources of cash. Inventories generally take time to be converted into cash, and if they have to be sold quickly, the company may have to accept a lower price than book value of these inventories. As a result, they are justifiably excluded from assets that are ready sources of immediate cash.

In general, low or decreasing quick ratios generally suggest that a company is over-leveraged, struggling to maintain or grow sales, paying bills too quickly or collecting receivables too slowly. On the other hand, a high or increasing quick ratio generally indicates that a company is experiencing solid top-line growth, quickly converting receivables into cash, and easily able to cover its financial obligations. Such companies often have faster inventory turnover and cash conversion cycles.

The higher the quick ratio, the better the company's liquidity position.


Intelsat Quick Ratio Related Terms


Intelsat Quick Ratio Historical Data

* Premium members only.

The historical data trend for Intelsat's Quick 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 Quick Ratio Chart

Intelsat Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Quick Ratio
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.26 1.11 1.28 1.70 0.29

Intelsat Quarterly Data
Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21
Quick 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 0.29 0.26 0.25 0.28

Intelsat Quick Ratio Competitor Comparison

For the Telecom Services subindustry, Intelsat's Quick Ratio, along with its competitors' market caps and Quick 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 Quick Ratio vs Telecommunication Services Industry

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

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


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

The quick ratio measures a company's ability to meet its short-term obligations with its most liquid assets. For this reason, the ratio excludes inventories from current assets.

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

Quick Ratio (A: Dec. 2020 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1697.405-120.911)/5345.912
=0.29

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

Quick Ratio (Q: Sep. 2021 )=(Total Current Assets-Total Inventories)/Total Current Liabilities
=(1891.304-106.495)/6399.878
=0.28

* 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 Quick Ratio →
What does a Quick Ratio of 0.28 mean?
Intelsat (FRA:IJS.PFD) has a Quick Ratio of 0.28 as of Sep. 2021. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Intelsat and its competitors. This is 72% below median its historical median of 1.01. Over the past decade, Intelsat's Quick Ratio has ranged from 0.07 to 2.37.
Is Intelsat's Quick Ratio too high?
Intelsat's current Quick Ratio of 0.28 is 72% 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 Quick Ratio is 1.06. Intelsat's value of 0.28 is 73.6% 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 Quick Ratio compare to competitors?
Intelsat's Quick Ratio of 0.28 can be compared against companies in the Telecommunication Services industry. The industry median Quick Ratio is 1.06. Intelsat's value of 0.28 is 73.6% below this benchmark. Historically, Intelsat's own Quick 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 1.06, 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 Quick Ratio for a Telecommunication Services company?
The median Quick Ratio among Telecommunication Services companies is 1.06, based on 371 companies in the industry. Companies in the top quartile (top 25%) have a Quick Ratio significantly above this median, while those in the bottom quartile fall well below. However, Quick Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intelsat's current Quick Ratio of 0.28 is 73.6% 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 Quick Ratio mean?
A high Quick Ratio can signal that a stock is expensive relative to its fundamentals. Quick ratio is the ratio of current assets less inventory to current liabilities. View historical data on Intelsat and its competitors. For the Telecommunication Services industry, the median Quick Ratio is 1.06 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intelsat's current Quick Ratio is 0.28, which is 72% 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 Quick Ratio of 0.28. The current Quick Ratio is 0.28, which is 72% below median its 10-year median of 1.01 and 73.6% below the Telecommunication Services industry median of 1.06. 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 Quick Ratio calculated?
Quick Ratio is calculated from a company's financial statements. For Intelsat (FRA:IJS.PFD), the current Quick Ratio is 0.28 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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