Rogers Communications Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

Rogers Communications hat ein Gesamteigenkapital von CA$10.6B und eine Gesamtverschuldung von CA$43.4B, wodurch sich der Verschuldungsgrad auf 409% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CA$69.4B bzw. CA$58.8B. Rogers Communications Das EBIT des Unternehmens beträgt CA$4.5B, so dass der Zinsdeckungsgrad 2.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CA$863.0M.

Wichtige Informationen

409.0%

Verhältnis von Schulden zu Eigenkapital

CA$43.39b

Verschuldung

Zinsdeckungsgrad2.1x
BargeldCA$863.00m
EigenkapitalCA$10.61b
GesamtverbindlichkeitenCA$58.81b
GesamtvermögenCA$69.42b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Rogers Communications Inc.'s (TSE:RCI.B) P/E Still Appears To Be Reasonable

Jun 12
Rogers Communications Inc.'s (TSE:RCI.B) P/E Still Appears To Be Reasonable

Rogers Communications (TSE:RCI.B) Will Pay A Dividend Of CA$0.50

Mar 06
Rogers Communications (TSE:RCI.B) Will Pay A Dividend Of CA$0.50

There May Be Some Bright Spots In Rogers Communications' (TSE:RCI.B) Earnings

Feb 08
There May Be Some Bright Spots In Rogers Communications' (TSE:RCI.B) Earnings

Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50

Feb 04
Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50

Rogers Communications Inc.'s (TSE:RCI.B) Popularity With Investors Is Clear

Dec 28
Rogers Communications Inc.'s (TSE:RCI.B) Popularity With Investors Is Clear

Rogers Communications (TSE:RCI.B) Will Pay A Dividend Of CA$0.50

Dec 01
Rogers Communications (TSE:RCI.B) Will Pay A Dividend Of CA$0.50

Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Nov 12
Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Aug 31
Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Rogers Communications (TSE:RCI.B) Has Announced A Dividend Of CA$0.50

Aug 17
Rogers Communications (TSE:RCI.B) Has Announced A Dividend Of CA$0.50

Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50

Jul 29
Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50

Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50

May 06
Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50

Rogers Communications Inc.'s (TSE:RCI.B) Intrinsic Value Is Potentially 46% Above Its Share Price

Apr 04
Rogers Communications Inc.'s (TSE:RCI.B) Intrinsic Value Is Potentially 46% Above Its Share Price

Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Feb 19
Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Rogers Communications (TSE:RCI.B) Has Announced A Dividend Of CA$0.50

Feb 05
Rogers Communications (TSE:RCI.B) Has Announced A Dividend Of CA$0.50

Rogers Communications Inc. (TSE:RCI.B) Shares Could Be 49% Below Their Intrinsic Value Estimate

Dec 31
Rogers Communications Inc. (TSE:RCI.B) Shares Could Be 49% Below Their Intrinsic Value Estimate

Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Nov 16
Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Rogers Communications' (TSE:RCI.B) Dividend Will Be CA$0.50

Aug 26
Rogers Communications' (TSE:RCI.B) Dividend Will Be CA$0.50

Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Jul 30
Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50

Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50

May 26
Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50

Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50

May 12
Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50

We Like Rogers Communications' (TSE:RCI.B) Earnings For More Than Just Statutory Profit

May 02
We Like Rogers Communications' (TSE:RCI.B) Earnings For More Than Just Statutory Profit

Rogers Communications (TSE:RCI.B) Has Announced A Dividend Of CA$0.50

Apr 28
Rogers Communications (TSE:RCI.B) Has Announced A Dividend Of CA$0.50

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RCI.BDie kurzfristigen Aktiva des Unternehmens (CA$7.6B) decken seine kurzfristigen Passiva (CA$9.9B) nicht.

Langfristige Verbindlichkeiten: RCI.BDie kurzfristigen Vermögenswerte des Unternehmens (CA$7.6B) decken seine langfristigen Verbindlichkeiten (CA$48.9B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RCI.BDie Nettoverschuldung im Verhältnis zum Eigenkapital (400.8%) wird als hoch angesehen.

Schulden abbauen: RCI.BDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 198% auf 409% gestiegen.

Schuldendeckung: RCI.BDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.7%) gedeckt.

Zinsdeckung: RCI.BDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.1x Deckung) nicht gut gedeckt.


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