Cogeco Communications Inc.

TSX:CCA Voorraadrapport

Marktkapitalisatie: CA$2.9b

Cogeco Communications Balans Gezondheid

Financiële gezondheid criteriumcontroles 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.

Belangrijke informatie

137.2%

Verhouding schuld/eigen vermogen

CA$4.77b

Schuld

Rente dekkingsratio2.9x
ContantCA$76.34m
AandelenCA$3.47b
Totaal verplichtingenCA$6.20b
Totaal activaCA$9.68b

Recente financiële gezondheidsupdates

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

Analyse van de financiële positie

Kortlopende schulden: CCA's short term assets (CA$245.6M) do not cover its short term liabilities (CA$863.0M).

Langlopende schulden: CCA's short term assets (CA$245.6M) do not cover its long term liabilities (CA$5.3B).


Schuld/ eigen vermogen geschiedenis en analyse

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

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

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

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


Balans


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