Cogeco Communications Inc.

TSX:CCA Voorraadrapport

Marktkapitalisatie: CA$2.9b

Cogeco Communications Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Cogeco Communications heeft een totaal eigen vermogen van CA$3.5B en een totale schuld van CA$4.8B, wat de schuld-eigenvermogensverhouding op 137.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$9.7B en CA$6.2B. De EBIT Cogeco Communications is CA$768.8M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van 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' (TSE:CCA) Shareholders Will Receive A Bigger Dividend Than Last Year

Nov 11
Cogeco Communications' (TSE:CCA) Shareholders Will Receive A Bigger Dividend Than Last Year

Some May Be Optimistic About Cogeco Communications' (TSE:CCA) Earnings

Nov 07
Some May Be Optimistic About Cogeco Communications' (TSE:CCA) Earnings

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: De korte termijn activa ( CA$245.6M ) van CCA } dekken niet de korte termijn passiva ( CA$863.0M ).

Langlopende schulden: De kortetermijnactiva van CCA ( CA$245.6M ) dekken de langetermijnschulden ( CA$5.3B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 135% ) CCA wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CCA is de afgelopen 5 jaar gestegen van 133% naar 137.2%.

Schuldendekking: De schuld van CCA wordt goed gedekt door de operationele kasstroom ( 24.7% ).

Rentedekking: De rentebetalingen van CCA op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).


Balans


Ontdek gezonde bedrijven