Rogers Sugar Balance Sheet Health
Financial Health criteria checks 5/6
Rogers Sugar has a total shareholder equity of CA$422.4M and total debt of CA$354.0M, which brings its debt-to-equity ratio to 83.8%. Its total assets and total liabilities are CA$982.0M and CA$559.6M respectively. Rogers Sugar's EBIT is CA$97.6M making its interest coverage ratio 4. It has cash and short-term investments of CA$7.2M.
Key information
83.8%
Debt to equity ratio
CA$354.04m
Debt
| Interest coverage ratio | 4x |
| Cash | CA$7.18m |
| Equity | CA$422.36m |
| Total liabilities | CA$559.62m |
| Total assets | CA$981.98m |
Recent financial health updates
No updates
Recent updates
Are Investors Undervaluing Rogers Sugar Inc. (TSE:RSI) By 41%?
May 12
Rogers 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 17Rogers Sugar (TSE:RSI) Will Pay A Dividend Of CA$0.09
Feb 17Financial Position Analysis
Short Term Liabilities: RSI's short term assets (CA$409.9M) exceed its short term liabilities (CA$193.8M).
Long Term Liabilities: RSI's short term assets (CA$409.9M) exceed its long term liabilities (CA$365.8M).
Debt to Equity History and Analysis
Debt Level: RSI's net debt to equity ratio (82.1%) is considered high.
Reducing Debt: RSI's debt to equity ratio has reduced from 100.3% to 83.8% over the past 5 years.
Debt Coverage: RSI's debt is well covered by operating cash flow (20.4%).
Interest Coverage: RSI's interest payments on its debt are well covered by EBIT (4x coverage).