SATS Ltd
SATS Ltd operates in Diversified Metals & Mining.
SATS Ltd (W1J) - Total Assets
Latest total assets as of September 2024: €8.27 Billion EUR
Based on the latest financial reports, SATS Ltd (W1J) holds total assets worth €8.27 Billion EUR as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
SATS Ltd - Total Assets Trend (2017–2024)
This chart illustrates how SATS Ltd’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
SATS Ltd - Asset Composition Analysis
Current Asset Composition (March 2024)
SATS Ltd's total assets of €8.27 Billion consist of 23.0% current assets and 77.0% non-current assets.
| Asset Category | Amount (EUR) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | €0.00 | 7.8% |
| Accounts Receivable | €944.70 Million | 11.1% |
| Inventory | €73.00 Million | 0.9% |
| Property, Plant & Equipment | €0.00 | 0.0% |
| Intangible Assets | €1.14 Billion | 13.4% |
| Goodwill | €2.37 Billion | 28.0% |
Asset Composition Trend (2017–2024)
This chart illustrates how SATS Ltd's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: SATS Ltd's current assets represent 23.0% of total assets in 2024, a decrease from 37.6% in 2017.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, down from 22.2% in 2017.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 41.0% of total assets, an increase from 6.0% in 2017.
- Asset Diversification: The largest asset category is goodwill at 28.0% of total assets.
SATS Ltd Competitors by Total Assets
Key competitors of SATS Ltd based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
MANHATTAN ASSOC
BE:MHT
|
Germany | €698.14 Million |
|
TV BROADCAST
MU:TBCN
|
Germany | €6.25 Billion |
|
FIRST CITIZENS BC A
BE:FC6A
|
Germany | €220.57 Billion |
|
COSTCO WHSL
MU:CTO
|
Germany | €69.83 Billion |
|
GOLDMAN SACHS GROUP - Dusseldorf Stock Exchang
DU:GOS
|
Germany | €1.73 Trillion |
|
BURCKHARDT COMPRE N
MU:B5H
|
Germany | €1.07 Billion |
|
Public Service Company of New Mexico PFD 4.58%
PINK:PNMXO
|
USA | $886.19 Million |
|
2H0
F:2H0
|
Germany | €15.27 Million |
SATS Ltd - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Moderate asset utilization - SATS Ltd generates 0.61x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Moderate ROA - For every $100 in assets, SATS Ltd generates $ 0.67 in net profit.
SATS Ltd - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.02 | 1.05 | 1.71 |
| Quick Ratio | 0.98 | 1.01 | 1.58 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | €44.50 Million | € 86.20 Million | € 278.40 Million |
SATS Ltd - Advanced Valuation Insights
This section examines the relationship between SATS Ltd's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 0.00 |
| Asset Growth Rate (YoY) | 81.4% |
| Total Assets | €8.48 Billion |
| Market Capitalization | $24.67K USD |
Valuation Analysis
Below Book Valuation: The market values SATS Ltd's assets below their book value (0.00 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: SATS Ltd's assets grew by 81.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for SATS Ltd (2017–2024)
The table below shows the annual total assets of SATS Ltd from 2017 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-03-31 | €8.48 Billion | +81.44% |
| 2023-03-31 | €4.67 Billion | +41.96% |
| 2022-03-31 | €3.29 Billion | +6.48% |
| 2021-03-31 | €3.09 Billion | +2.72% |
| 2020-03-31 | €3.01 Billion | +24.97% |
| 2019-03-31 | €2.41 Billion | +2.56% |
| 2018-03-31 | €2.35 Billion | +3.03% |
| 2017-03-31 | €2.28 Billion | -- |