Rogers Balance Sheet Health
Financial Health criteria checks 2/6
Rogers has a total shareholder equity of MUR29.5B and total debt of MUR14.3B, which brings its debt-to-equity ratio to 48.4%. Its total assets and total liabilities are MUR51.0B and MUR21.6B respectively. Rogers's EBIT is MUR2.5B making its interest coverage ratio 2.8. It has cash and short-term investments of MUR2.7B.
Key information
48.4%
Debt to equity ratio
MU₨14.25b
Debt
| Interest coverage ratio | 2.8x |
| Cash | MU₨2.69b |
| Equity | MU₨29.45b |
| Total liabilities | MU₨21.57b |
| Total assets | MU₨51.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ROGE.N0000's short term assets (MUR7.1B) do not cover its short term liabilities (MUR7.3B).
Long Term Liabilities: ROGE.N0000's short term assets (MUR7.1B) do not cover its long term liabilities (MUR14.3B).
Debt to Equity History and Analysis
Debt Level: ROGE.N0000's net debt to equity ratio (39.3%) is considered satisfactory.
Reducing Debt: ROGE.N0000's debt to equity ratio has reduced from 62.9% to 48.4% over the past 5 years.
Debt Coverage: ROGE.N0000's debt is not well covered by operating cash flow (15.6%).
Interest Coverage: ROGE.N0000's interest payments on its debt are not well covered by EBIT (2.8x coverage).