How do you interpret reportable legal entities — maturities of senior debt?

High near-term maturities increase liquidity risk, while a smooth maturity profile suggests stable financial planning.

How does reportable legal entities — maturities of senior debt compare across companies?

Essential for evaluating credit risk and solvency across all debt-heavy industries.

Globalstar GSAT Reportable Legal Entities — Maturities Of Senior Debt

Discontinued — last reported Q4 '13

Similar metrics at other companies

WMGReportable Legal Entities — Long Term Debt Current

$111M—

ACGLReportable Legal Entities — Senior Long Term Notes

$941.44M0.0%

RNRReportable Legal Entities — Long Term Debt

$842.49M+0.1%

WMGReportable Legal Entities — Repayments Of Senior Debt

$100M—

LAMRReportable Legal Entities — Long Term Debt Current

$23.94M-39.4%

BPOPDebt Maturity - Thereafter

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Other financials

Income statement

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Revenue$70.1M+16.7%

Operating income$8.2M+196%

Net income-$17.4M-0.5%

EPS (diluted)-$0.160.0%

Balance sheet

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Cash & equivalents$358.4M+48.5%

Total debt$537.8M+0.2%

Total equity$342.8M-0.4%

Total assets$2.4B+37.5%

Cash flow

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Operating cash flow$35.2M-32.1%

CapEx$1.5M+30.6%

Free cash flow$33.7M-33.5%

Valuation

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Market cap$10.36B+224%

Enterprise value$10.54B+197%

P/S36.6×+24.0×

Profitability

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Gross margin91.4%—

Operating margin8.6%+7.3pp

Net margin-3.1%-1.4pp

FCF margin211.7%+32.4pp

Returns & leverage

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Return on equity-2.5%-1.2pp

Debt / equity1.6×0.0×

Current ratio1.6×-0.7×

Where this comes from

Reported directly by Globalstar in its filing.

Tagged under the XBRL concept us-gaap:MaturitiesOfSeniorDebt.

The official record: Globalstar’s 10-K, filed February 26, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does reportable legal entities — maturities of senior debt mean?: The amount of long-term debt principal that is scheduled to be paid back in the future.
How do you interpret reportable legal entities — maturities of senior debt?: High near-term maturities increase liquidity risk, while a smooth maturity profile suggests stable financial planning.
How does reportable legal entities — maturities of senior debt compare across companies?: Essential for evaluating credit risk and solvency across all debt-heavy industries.