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Satixfy Communications Ltd. SATX
Technology - Communication Equipment - NYSE - IL
Watchlist
$ 0.7808
-5.93 %
$ 66.2 M
Market Cap
-15.62
P/E
BALANCE SHEET
54.7 M ASSETS
-28.33%
Growth Rates
1Year -28.33%
3Years 28.23%
5Years 0.00%
7Years 0.00%
10Years 0.00%
113 M LIABILITIES
5.13%
Growth Rates
1Year 5.13%
3Years 33.57%
5Years 0.00%
7Years 0.00%
10Years 0.00%
-58.8 M EQUITY
-85.90%
Growth Rates
1Year -85.90%
3Years -39.45%
5Years 0.00%
7Years 0.00%
10Years 0.00%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition Satixfy Communications Ltd.
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Current Assets 47.3 M
Cash & Short-Term Investments 14 M
Receivables 29.5 M
Other Current Assets 3.81 M
Non-Current Assets 7.41 M
Long-Term Investments 3.55 M
PP&E 3.66 M
Other Non-Current Assets 208 K
Current Liabilities 50 M
Accounts Payable 1.38 M
Short-Term Debt -25.7 M
Other Current Liabilities 74.3 M
Non-Current Liabilities 63.5 M
Long-Term Debt 61.9 M
Other Non-Current Liabilities 1.61 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020
ASSETS
Cash & Cash Equivalents 14.0 11.9 3.9 7.0
Short Term Investments 0 0 0 0
Receivables 29.5 12.6 6.8 2.4
Inventory 1.5 0.8 0.7 0.7
Other Current Assets 2.3 22.7 3.4 6.9
Total Current Assets 47.3 41.8 14.8 17.0
PP&E 3.7 4.4 4.1 4.7
Intangible Assets 0 0 0 0
Goodwill 0 0 0 0
Long Term Investments 3.6 1.8 2.1 4.0
Other Long Term Assets 0.2 28.3 0.3 0.3
Other Assets 0 0 0 0
Total Assets 54.7 76.3 21.3 25.9
LIABILITIES
Accounts Payable 1.4 1.5 8.5 7.2
Short Term Debt (25.7) 1.0 7.3 3.1
Other Current Liabilities 14.3 14.1 8.4 4.8
Total Current Liabilities 50.0 29.3 41.5 30.9
Long Term Debt 61.9 57.2 14.5 14.0
Deferred Tax Income 0 0 0 0
Other Liabilities 1.6 21.4 2.8 2.7
Total Liabilities 113.5 107.9 58.7 47.6
EQUITY
Common Stock 0 0 4 K 4 K
Retained Earnings (511.3) (481.6) (83.8) (66.8)
Other Accumulative Comprehensive Income/Loss 1.4 3.5 0.2 (0.9)
Total Equity (58.8) (31.6) (37.4) (21.7)
Total Liabilities and Equity 54.7 76.3 21.3 25.9
SHARES OUTSTANDING
Common Shares Outstanding 80.3 30.0 25.0 76.5