Rogers Sugar Balance Sheet Health
Financial Health criteria checks 4/6
Rogers Sugar has a total shareholder equity of CA$417.6M and total debt of CA$389.0M, which brings its debt-to-equity ratio to 93.1%. Its total assets and total liabilities are CA$1.1B and CA$658.5M respectively. Rogers Sugar's EBIT is CA$89.9M making its interest coverage ratio 3.6. It has cash and short-term investments of CA$9.1M.
Key information
93.1%
Debt to equity ratio
CA$389.01m
Debt
| Interest coverage ratio | 3.6x |
| Cash | CA$9.09m |
| Equity | CA$417.62m |
| Total liabilities | CA$658.46m |
| Total assets | CA$1.08b |
Recent financial health updates
No updates
Recent updates
Rogers Sugar's (TSE:RSI) Promising Earnings May Rest On Soft Foundations
Aug 16
Are Investors Undervaluing Rogers Sugar Inc. (TSE:RSI) By 41%?
May 12Rogers Sugar (TSE:RSI) Will Pay A Dividend Of CA$0.09
Aug 31Rogers Sugar (TSE:RSI) Has Affirmed Its Dividend Of CA$0.09
Aug 17Rogers Sugar (TSE:RSI) Has Affirmed Its Dividend Of CA$0.09
May 14Rogers Sugar (TSE:RSI) Is Paying Out A Dividend Of CA$0.09
Dec 22Rogers Sugar (TSE:RSI) Has Affirmed Its Dividend Of CA$0.09
Dec 04Rogers Sugar (TSE:RSI) Has Affirmed Its Dividend Of CA$0.09
Aug 15Rogers Sugar (TSE:RSI) Is Due To Pay A Dividend Of CA$0.09
May 17Financial Position Analysis
Short Term Liabilities: RSI's short term assets (CA$484.8M) exceed its short term liabilities (CA$291.7M).
Long Term Liabilities: RSI's short term assets (CA$484.8M) exceed its long term liabilities (CA$366.8M).
Debt to Equity History and Analysis
Debt Level: RSI's net debt to equity ratio (91%) is considered high.
Reducing Debt: RSI's debt to equity ratio has reduced from 100.6% to 93.1% over the past 5 years.
Debt Coverage: RSI's debt is not well covered by operating cash flow (9.8%).
Interest Coverage: RSI's interest payments on its debt are well covered by EBIT (3.6x coverage).