Rogers Communications Balance Sheet Health
Financial Health criteria checks 0/6
Rogers Communications has a total shareholder equity of CA$10.6B and total debt of CA$43.4B, which brings its debt-to-equity ratio to 409%. Its total assets and total liabilities are CA$69.4B and CA$58.8B respectively. Rogers Communications's EBIT is CA$4.5B making its interest coverage ratio 2.1. It has cash and short-term investments of CA$764.0M.
Key information
409.0%
Debt to equity ratio
CA$43.39b
Debt
| Interest coverage ratio | 2.1x |
| Cash | CA$764.00m |
| Equity | CA$10.61b |
| Total liabilities | CA$58.81b |
| Total assets | CA$69.42b |
Recent financial health updates
No updates
Recent updates
Rogers Communications (TSE:RCI.B) Will Pay A Dividend Of CA$0.50
Mar 06
There May Be Some Bright Spots In Rogers Communications' (TSE:RCI.B) Earnings
Feb 08Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50
Feb 04Rogers Communications Inc.'s (TSE:RCI.B) Popularity With Investors Is Clear
Dec 28Rogers Communications (TSE:RCI.B) Will Pay A Dividend Of CA$0.50
Dec 01Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50
Nov 12Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50
Aug 31Rogers Communications (TSE:RCI.B) Has Announced A Dividend Of CA$0.50
Aug 17Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50
Jul 29Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50
May 06Rogers Communications Inc.'s (TSE:RCI.B) Intrinsic Value Is Potentially 46% Above Its Share Price
Apr 04Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50
Feb 19Rogers Communications (TSE:RCI.B) Has Announced A Dividend Of CA$0.50
Feb 05Rogers Communications Inc. (TSE:RCI.B) Shares Could Be 49% Below Their Intrinsic Value Estimate
Dec 31Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50
Nov 16Rogers Communications' (TSE:RCI.B) Dividend Will Be CA$0.50
Aug 26Rogers Communications (TSE:RCI.B) Is Due To Pay A Dividend Of CA$0.50
Jul 30Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50
May 26Rogers Communications (TSE:RCI.B) Has Affirmed Its Dividend Of CA$0.50
May 12We Like Rogers Communications' (TSE:RCI.B) Earnings For More Than Just Statutory Profit
May 02Rogers Communications (TSE:RCI.B) Has Announced A Dividend Of CA$0.50
Apr 28Financial Position Analysis
Short Term Liabilities: RCI.B's short term assets (CA$7.6B) do not cover its short term liabilities (CA$9.9B).
Long Term Liabilities: RCI.B's short term assets (CA$7.6B) do not cover its long term liabilities (CA$48.9B).
Debt to Equity History and Analysis
Debt Level: RCI.B's net debt to equity ratio (401.8%) is considered high.
Reducing Debt: RCI.B's debt to equity ratio has increased from 198% to 409% over the past 5 years.
Debt Coverage: RCI.B's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: RCI.B's interest payments on its debt are not well covered by EBIT (2.1x coverage).