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Rogers Sugar Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Rogers Sugar heeft een totaal eigen vermogen van CA$417.6M en een totale schuld van CA$389.0M, wat de schuld-eigenvermogensverhouding op 93.1% brengt. De totale activa en totale passiva bedragen respectievelijk CA$1.1B en CA$658.5M. De EBIT Rogers Sugar is CA$89.9M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$9.1M.

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93.1%

Verhouding schuld/eigen vermogen

CA$389.01m

Schuld

Rente dekkingsratio	3.6x
Contant	CA$9.09m
Aandelen	CA$417.62m
Totaal verplichtingen	CA$658.46m
Totaal activa	CA$1.08b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$484.8M ) RSI } overtreffen de korte termijn passiva ( CA$291.7M ).

Langlopende schulden: De kortetermijnactiva RSI ( CA$484.8M ) overtreffen de langetermijnschulden ( CA$366.8M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 91% ) RSI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van RSI is de afgelopen 5 jaar gedaald van 100.6% naar 93.1%.

Schuldendekking: De schuld van RSI wordt niet goed gedekt door de operationele kasstroom ( 9.8% ).

Rentedekking: De rentebetalingen op de schuld van RSI worden goed gedekt door EBIT ( 3.6 x dekking).

Rogers Sugar Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Recent updates

Upcoming dividend of CA$0.09 per share

Rogers Sugar's (TSE:RSI) Promising Earnings May Rest On Soft Foundations

Third quarter dividend of CA$0.09 announced

New major risk - Financial position

Third quarter 2024 earnings released: EPS: CA$0.06 (vs CA$0.14 in 3Q 2023)

Rogers Sugar Inc. Declares Quarterly Dividend to Shareholders, Payable on or Before October 10, 2024

Second quarter dividend of CA$0.09 announced

Are Investors Undervaluing Rogers Sugar Inc. (TSE:RSI) By 41%?

Rogers Sugar Inc. to Report Q3, 2024 Results on Aug 08, 2024

Rogers Sugar Inc. Revises Production Guidance for the Year 2024

Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.11 in 2Q 2023)

Upcoming dividend of CA$0.09 per share

Rogers Sugar Inc. announced that it has received CAD 60.400002 million in funding from Belkorp Industries Inc., Fonds de solidarité FTQ

New minor risk - Shareholder dilution

Rogers Sugar Inc. has completed a Follow-on Equity Offering in the amount of CAD 57.54462 million.

Rogers Sugar Inc. has completed a Follow-on Equity Offering in the amount of CAD 50.0388 million.

Rogers Sugar Inc. announced that it expects to receive CAD 60.000064 million in funding

Rogers Sugar Inc. has filed a Follow-on Equity Offering.

First quarter dividend of CA$0.09 announced

Rogers Sugar Inc. to Report Q2, 2024 Results on May 10, 2024

First quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.14 in 1Q 2023)

Rogers Sugar Inc. Declares Quarterly Dividend, Payable on April 17, 2024

Upcoming dividend of CA$0.09 per share at 6.8% yield

Full year 2023 earnings released: EPS: CA$0.50 (vs CA$0.16 loss in FY 2022)

Rogers Sugar Inc. to Report Q1, 2024 Results on Feb 08, 2024

Rogers Sugar Inc. Declares Quarterly Dividend, Payable on February 1, 2024

Rogers Sugar Inc., Annual General Meeting, Feb 07, 2024

Upcoming dividend of CA$0.09 per share at 6.4% yield

Rogers Sugar (TSE:RSI) Will Pay A Dividend Of CA$0.09

Rogers Sugar (TSE:RSI) Has Affirmed Its Dividend Of CA$0.09

Rogers Sugar Inc. Declares Quarterly Dividend, Payable on October 12, 2023

Third quarter 2023 earnings released: EPS: CA$0.13 (vs CA$0.03 in 3Q 2022)

Rogers Sugar Inc. to Report Q4, 2023 Results on Nov 30, 2023

Upcoming dividend of CA$0.09 per share at 6.1% yield

Independent Director recently sold CA$60k worth of stock

Rogers Sugar (TSE:RSI) Has Affirmed Its Dividend Of CA$0.09

Rogers Sugar Inc. Reaffirms Sales Volume Guidance for the Year 2023

Second quarter 2023 earnings released: EPS: CA$0.11 (vs CA$0.083 in 2Q 2022)

Rogers Sugar Inc. to Report Q3, 2023 Results on Aug 11, 2023

Upcoming dividend of CA$0.09 per share at 6.0% yield

President & CEO recently sold CA$363k worth of stock

First quarter 2023 earnings released

Rogers Sugar Inc. to Report Q2, 2023 Results on May 11, 2023

President & CEO exercised options to buy CA$208k worth of stock.

Rogers Sugar (TSE:RSI) Is Paying Out A Dividend Of CA$0.09

Upcoming dividend of CA$0.09 per share

Vice President of Operations Services recently sold CA$118k worth of stock

Vice President of Operations Services exercised options to buy CA$128k worth of stock.

Rogers Sugar (TSE:RSI) Has Affirmed Its Dividend Of CA$0.09

Full year 2022 earnings released: CA$0.16 loss per share (vs CA$0.46 profit in FY 2021)

Rogers Sugar Inc. to Report Q1, 2023 Results on Feb 09, 2023

Rogers Sugar Inc., Annual General Meeting, Feb 08, 2023

Upcoming dividend of CA$0.09 per share

Insider recently sold CA$139k worth of stock

Rogers Sugar (TSE:RSI) Has Affirmed Its Dividend Of CA$0.09

Third quarter 2022 earnings released: EPS: CA$0.03 (vs CA$0.066 in 3Q 2021)

Rogers Sugar Inc. Declares Quarterly Dividend, Payable on or before October 12, 2022

High number of new directors

Upcoming dividend of CA$0.09 per share

Insider recently sold CA$262k worth of stock

Insider recently sold CA$470k worth of stock

Rogers Sugar (TSE:RSI) Is Due To Pay A Dividend Of CA$0.09

Second quarter 2022 earnings released: EPS: CA$0.083 (vs CA$0.10 in 2Q 2021)

Rogers Sugar Inc. to Report Q3, 2022 Results on Aug 10, 2022

Rogers Sugar Inc. Announces Board Changes, Effective June 27, 2022

Insufficient new directors

Strategic Advisor to CEO exercised options to buy CA$1.8m worth of stock.

Strategic Advisor to CEO recently sold CA$606k worth of stock

Upcoming dividend of CA$0.09 per share

Vice President of Human Resources recently bought CA$317k worth of stock

Strategic Advisor to CEO recently sold CA$489k worth of stock

Insider exercised options to buy CA$460k worth of stock.

President & CEO recently sold CA$187k worth of stock

President & CEO exercised options to buy CA$205k worth of stock.

Analyse van de financiële positie