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Cogeco Bilan de santé

Santé financière contrôle des critères 1/6

Cogeco possède un total de capitaux propres de CA$3.4B et une dette totale de CA$5.0B, ce qui porte son ratio d'endettement à 149.2%. Son actif total et son passif total sont CA$9.9B et de CA$6.5B. L'EBIT de Cogeco est CA$783.6M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de CA$55.1M.

Informations clés

149.2%

Ratio d'endettement

CA$5.04b

Dette

Ratio de couverture des intérêts	2.9x
Argent liquide	CA$55.14m
Fonds propres	CA$3.38b
Total du passif	CA$6.50b
Total des actifs	CA$9.88b

Mises à jour récentes de la santé financière

Recent updates

Cogeco (TSE:CGO) Seems To Be Using A Lot Of Debt

Jul 18

We Think Cogeco (TSE:CGO) Is Taking Some Risk With Its Debt

Dec 07

Investors Can Find Comfort In Cogeco's (TSE:CGO) Earnings Quality

Nov 08

Cogeco (TSE:CGO) Is Paying Out A Larger Dividend Than Last Year

Nov 06

We Think Cogeco (TSE:CGO) Is Taking Some Risk With Its Debt

Apr 01

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CGO ( CA$252.3M ) ne couvrent pas ses passifs à court terme ( CA$577.9M ).

Passif à long terme: Les actifs à court terme de CGO ( CA$252.3M ) ne couvrent pas ses passifs à long terme ( CA$5.9B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CGO ( 147.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de CGO est passé de 135.9% à 149.2% au cours des 5 dernières années.

Couverture de la dette: La dette de CGO est bien couverte par le flux de trésorerie opérationnel ( 22.7% ).

Couverture des intérêts: Les paiements d'intérêts de CGO sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).

Cogeco Bilan de santé

Santé financière contrôle des critères 1/6

Informations clés

Mises à jour récentes de la santé financière

Cogeco (TSE:CGO) Seems To Be Using A Lot Of Debt

We Think Cogeco (TSE:CGO) Is Taking Some Risk With Its Debt

We Think Cogeco (TSE:CGO) Is Taking Some Risk With Its Debt

Recent updates

Cogeco (TSE:CGO) Seems To Be Using A Lot Of Debt

Third quarter dividend of CA$0.85 announced

Third quarter 2024 earnings released: EPS: CA$1.99 (vs CA$2.22 loss in 3Q 2023)

Cogeco Inc. to Report Q3, 2024 Results on Jul 11, 2024

Second quarter dividend of CA$0.85 announced

Cogeco Inc. Declares Quarterly Dividend

Second quarter 2024 earnings released: EPS: CA$2.32 (vs CA$2.17 in 2Q 2023)

Cogeco Inc. to Report Q2, 2024 Results on Apr 11, 2024

Cogeco Inc. and Cogeco Communications Inc. Announce Chief Executive Officer Changes

Cogeco Inc. and Cogeco Communications Inc. Announce Management Changes

Upcoming dividend of CA$0.85 per share at 5.8% yield

Cogeco Inc. Elects Robin Bienenstock as Director

First quarter 2024 earnings released: EPS: CA$2.23 (vs CA$2.68 in 1Q 2023)

Cogeco Declares a Quarterly Eligible Dividend

Cogeco Inc. to Report Q1, 2024 Results on Jan 11, 2024

Price target increased by 14% to CA$81.50

Cogeco Inc. (TSX:CGO) announces an Equity Buyback for 5,969,360 shares, representing 38.2% for CAD 280.02 million.

We Think Cogeco (TSE:CGO) Is Taking Some Risk With Its Debt

President exercised options to buy CA$107k worth of stock.

Investors Can Find Comfort In Cogeco's (TSE:CGO) Earnings Quality

Upcoming dividend of CA$0.85 per share at 6.1% yield

Cogeco (TSE:CGO) Is Paying Out A Larger Dividend Than Last Year

Price target decreased by 9.2% to CA$74.00

Cogeco Inc., Annual General Meeting, Jan 11, 2024

Full year 2023 earnings released: EPS: CA$4.53 (vs CA$9.43 in FY 2022)

Cogeco Inc. Declares Quarterly Dividend

Cogeco Inc. to Report Q4, 2023 Results on Nov 01, 2023

Cogeco Inc. and Cogeco Communications Inc. Appoints Valery Zamuner as Senior Vice-President and Chief Corporate Affairs and Legal Officer

Cogeco Inc. and Cogeco Communications Inc. Announces Appointment of Tim Dinesen as Senior Vice-President and Chief Technology Officer

New major risk - Financial position

Third quarter 2023 earnings released: CA$2.22 loss per share (vs CA$2.38 profit in 3Q 2022)

Cogeco Inc. Declares Quarterly Dividend

Cogeco Inc. to Report Q3, 2023 Results on Jul 13, 2023

Price target decreased by 17% to CA$84.50

Upcoming dividend of CA$0.73 per share at 5.1% yield

Second quarter 2023 earnings released: EPS: CA$2.17 (vs CA$2.30 in 2Q 2022)

We Think Cogeco (TSE:CGO) Is Taking Some Risk With Its Debt

Insufficient new directors

Investor sentiment deteriorated over the past week

Cogeco Inc. Approves Election of Caroline Papadatos as Director

First quarter 2023 earnings released: EPS: CA$2.68 (vs CA$2.42 in 1Q 2022)

Cogeco Inc. Declares Quarterly Dividend

Cogeco Inc. to Report Q1, 2023 Results on Jan 12, 2023

Insufficient new directors

Cogeco Inc., Annual General Meeting, Jan 13, 2023

Cogeco Inc. Declares Quarterly Eligible Dividend

Full year 2022 earnings released

Price target decreased to CA$103

Price target decreased to CA$110

Cogeco Inc. to Report Q4, 2022 Results on Oct 27, 2022

Insufficient new directors

Upcoming dividend of CA$0.63 per share

Third quarter 2022 earnings released: EPS: CA$2.38 (vs CA$2.17 in 3Q 2021)

Cogeco Inc. Declares A Quarterly Dividend

Cogeco Inc. to Report Q3, 2022 Results on Jul 13, 2022

Insider recently sold CA$77k worth of stock

Upcoming dividend of CA$0.63 per share

Second quarter 2022 earnings released: EPS: CA$2.30 (vs CA$2.12 in 2Q 2021)

Cogeco Inc. Declares Quarterly Eligible Dividend

First quarter 2022 earnings: Revenues in line with analyst expectations

Cogeco Inc. Maintains Fiscal 2022 Financial Guidance

Chairman of the Board exercised options to buy CA$1.1m worth of stock.

Chairman of the Board recently sold CA$508k worth of stock

Full year 2021 earnings released

Upcoming dividend of CA$0.55 per share

Third quarter 2021 earnings released: EPS CA$2.17 (vs CA$1.96 in 3Q 2020)

Cogeco Inc. Provides Earnings Guidance for the Fiscal Year 2022

Upcoming dividend of CA$0.55 per share

Price target increased to CA$126

Second quarter 2021 earnings released

New 90-day high: CA$98.29

Cogeco Inc. to Report Q2, 2021 Results on Apr 13, 2021