Die Übersetzung dieser Seite ist experimentell und in Entwicklung. Wir freuen uns über Ihr !

Rogers Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Rogers hat ein Gesamteigenkapital von $1.3B und eine Gesamtverschuldung von $30.0M, wodurch sich der Verschuldungsgrad auf 2.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.5B bzw. $258.2M. Rogers Das EBIT des Unternehmens beträgt $51.9M, so dass der Zinsdeckungsgrad 5.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $131.7M.

Wichtige Informationen

0%

Verhältnis von Schulden zu Eigenkapital

US$0

Verschuldung

Zinsdeckungsgrad8.4x
BargeldUS$116.90m
EigenkapitalUS$1.26b
GesamtverbindlichkeitenUS$228.20m
GesamtvermögenUS$1.49b

Jüngste Berichte zur Finanzlage

Recent updates

We Think That There Are More Issues For Rogers (NYSE:ROG) Than Just Sluggish Earnings

May 03
We Think That There Are More Issues For Rogers (NYSE:ROG) Than Just Sluggish Earnings

We Think Rogers (NYSE:ROG) Can Stay On Top Of Its Debt

Apr 25
We Think Rogers (NYSE:ROG) Can Stay On Top Of Its Debt

Rogers: Short-Term Headwinds Are Likely Temporary

Apr 22

A Look At The Fair Value Of Rogers Corporation (NYSE:ROG)

Mar 09
A Look At The Fair Value Of Rogers Corporation (NYSE:ROG)

Rogers Corporation's (NYSE:ROG) Popularity With Investors Is Under Threat From Overpricing

Feb 12
Rogers Corporation's (NYSE:ROG) Popularity With Investors Is Under Threat From Overpricing

These 4 Measures Indicate That Rogers (NYSE:ROG) Is Using Debt Reasonably Well

Jan 17
These 4 Measures Indicate That Rogers (NYSE:ROG) Is Using Debt Reasonably Well

Returns On Capital Signal Tricky Times Ahead For Rogers (NYSE:ROG)

Dec 30
Returns On Capital Signal Tricky Times Ahead For Rogers (NYSE:ROG)

Is Now The Time To Put Rogers (NYSE:ROG) On Your Watchlist?

Dec 15
Is Now The Time To Put Rogers (NYSE:ROG) On Your Watchlist?

Estimating The Fair Value Of Rogers Corporation (NYSE:ROG)

Dec 01
Estimating The Fair Value Of Rogers Corporation (NYSE:ROG)

Why Rogers Corporation (NYSE:ROG) Could Be Worth Watching

Nov 06
Why Rogers Corporation (NYSE:ROG) Could Be Worth Watching

Rogers: High Multiples, Flat Economic Performance, Rated Hold

Sep 30

Holding Rogers Was The Right Call - Potential Rotation

Jul 18

Rogers to reduce ~7% of global workforce

Feb 16

Activist investor Starboard said to build stake in Rogers Corp. - report

Feb 05

Rogers Corporation: I Bought, Did You?

Jan 20

Rogers: Why The Company Is Worth More Than $100 After Third-Quarter Results

Nov 09

Some progress said to be made in China's review of Rogers/Dupont deal

Sep 29

Rogers gains on report of remedy talks in Chinese review of Dupont deal

Sep 22

Rogers ticks lower on report Dupont deal approval in China taking longer

Aug 19

Rogers GAAP EPS of $0.94, revenue of $252M

Aug 03

At US$189, Is Rogers Corporation (NYSE:ROG) Worth Looking At Closely?

Oct 15
At US$189, Is Rogers Corporation (NYSE:ROG) Worth Looking At Closely?

A Look At The Fair Value Of Rogers Corporation (NYSE:ROG)

Sep 13
A Look At The Fair Value Of Rogers Corporation (NYSE:ROG)

Rogers Looking To EVs To Drive Growth Acceleration

Aug 31

Rogers (NYSE:ROG) Is Experiencing Growth In Returns On Capital

Aug 11
Rogers (NYSE:ROG) Is Experiencing Growth In Returns On Capital

We Think Rogers (NYSE:ROG) Can Manage Its Debt With Ease

Jul 27
We Think Rogers (NYSE:ROG) Can Manage Its Debt With Ease

Is Rogers Corporation (NYSE:ROG) Trading At A 22% Discount?

Jun 07
Is Rogers Corporation (NYSE:ROG) Trading At A 22% Discount?

Is Rogers Corporation (NYSE:ROG) Potentially Undervalued?

May 25
Is Rogers Corporation (NYSE:ROG) Potentially Undervalued?

The Return Trends At Rogers (NYSE:ROG) Look Promising

May 12
The Return Trends At Rogers (NYSE:ROG) Look Promising

Rogers Corporation 2021 Q1 - Results - Earnings Call Presentation

Apr 30

Should You Be Impressed By Rogers' (NYSE:ROG) Returns on Capital?

Feb 01
Should You Be Impressed By Rogers' (NYSE:ROG) Returns on Capital?

Did You Miss Rogers' (NYSE:ROG) Impressive 265% Share Price Gain?

Jan 18
Did You Miss Rogers' (NYSE:ROG) Impressive 265% Share Price Gain?

Rogers Corporation (NYSE:ROG) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Jan 04
Rogers Corporation (NYSE:ROG) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Rogers (NYSE:ROG) Seems To Use Debt Quite Sensibly

Dec 21
Rogers (NYSE:ROG) Seems To Use Debt Quite Sensibly

We Think Rogers's (NYSE:ROG) Statutory Profit Might Understate Its Earnings Potential

Dec 07
We Think Rogers's (NYSE:ROG) Statutory Profit Might Understate Its Earnings Potential

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: ROGDie kurzfristigen Aktiva des Unternehmens ($526.9M) übersteigen seine kurzfristigen Passiva ($116.4M).

Langfristige Verbindlichkeiten: ROGDie kurzfristigen Vermögenswerte des Unternehmens ($526.9M) übersteigen seine langfristigen Verbindlichkeiten ($141.8M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: ROG ist schuldenfrei.

Schulden abbauen: ROG hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 25.8% betrug.

Schuldendeckung: ROG hat keine Schulden und muss daher nicht durch den operativer Cashflow gedeckt werden.

Zinsdeckung: ROG hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.


Bilanz


Entdecken Sie finanziell stabile Unternehmen