Cogeco Communications Inc.

TSX:CCA Rapporto sulle azioni

Cap. di mercato: CA$2.9b

Cogeco Communications Salute del bilancio

Salute finanziaria criteri di controllo 1/6

Cogeco Communications has a total shareholder equity of CA$3.5B and total debt of CA$4.8B, which brings its debt-to-equity ratio to 137.2%. Its total assets and total liabilities are CA$9.7B and CA$6.2B respectively. Cogeco Communications's EBIT is CA$768.8M making its interest coverage ratio 2.9. It has cash and short-term investments of CA$76.3M.

Informazioni chiave

137.2%

Rapporto debito/patrimonio netto

CA$4.77b

Debito

Indice di copertura degli interessi2.9x
ContantiCA$76.34m
Patrimonio nettoCA$3.47b
Totale passivitàCA$6.20b
Totale attivitàCA$9.68b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

Cogeco Communications Inc. (TSE:CCA) Stock Catapults 27% Though Its Price And Business Still Lag The Market

Aug 09
Cogeco Communications Inc. (TSE:CCA) Stock Catapults 27% Though Its Price And Business Still Lag The Market

There's No Escaping Cogeco Communications Inc.'s (TSE:CCA) Muted Earnings

Jun 21
There's No Escaping Cogeco Communications Inc.'s (TSE:CCA) Muted Earnings

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

May 08
Cogeco Communications (TSE:CCA) Seems To Be Using A Lot Of Debt

Cogeco Communications Inc.'s (TSE:CCA) Intrinsic Value Is Potentially 74% Above Its Share Price

Apr 03
Cogeco Communications Inc.'s (TSE:CCA) Intrinsic Value Is Potentially 74% Above Its Share Price

Shareholders Will Probably Not Have Any Issues With Cogeco Communications Inc.'s (TSE:CCA) CEO Compensation

Jan 05
Shareholders Will Probably Not Have Any Issues With Cogeco Communications Inc.'s (TSE:CCA) CEO Compensation

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

Nov 06
Cogeco Communications (TSE:CCA) Is Paying Out A Larger Dividend Than Last Year

Is Cogeco Communications (TSE:CCA) A Risky Investment?

Oct 26
Is Cogeco Communications (TSE:CCA) A Risky Investment?

Is There An Opportunity With Cogeco Communications Inc.'s (TSE:CCA) 30% Undervaluation?

Oct 05
Is There An Opportunity With Cogeco Communications Inc.'s (TSE:CCA) 30% Undervaluation?

Is Cogeco Communications Inc. (TSE:CCA) Trading At A 48% Discount?

Jun 25
Is Cogeco Communications Inc. (TSE:CCA) Trading At A 48% Discount?

Cogeco Communications (TSE:CCA) Takes On Some Risk With Its Use Of Debt

May 08
Cogeco Communications (TSE:CCA) Takes On Some Risk With Its Use Of Debt

Here's Why Cogeco Communications (TSE:CCA) Has A Meaningful Debt Burden

Dec 26
Here's Why Cogeco Communications (TSE:CCA) Has A Meaningful Debt Burden

Cogeco Communications (TSE:CCA) Takes On Some Risk With Its Use Of Debt

Sep 20
Cogeco Communications (TSE:CCA) Takes On Some Risk With Its Use Of Debt

Analisi della posizione finanziaria

Passività a breve termine: CCA's short term assets (CA$245.6M) do not cover its short term liabilities (CA$863.0M).

Passività a lungo termine: CCA's short term assets (CA$245.6M) do not cover its long term liabilities (CA$5.3B).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: CCA's net debt to equity ratio (135%) is considered high.

Riduzione del debito: CCA's debt to equity ratio has increased from 133% to 137.2% over the past 5 years.

Copertura del debito: CCA's debt is well covered by operating cash flow (24.7%).

Copertura degli interessi: CCA's interest payments on its debt are not well covered by EBIT (2.9x coverage).


Bilancio


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