Rogers Balance Sheet Health
Financial Health criteria checks 1/6
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 MUR2.3B making its interest coverage ratio 2.5. It has cash and short-term investments of MUR1.8B.
Key information
48.4%
Debt to equity ratio
MU₨14.25b
Debt
| Interest coverage ratio | 2.5x |
| Cash | MU₨1.79b |
| 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 (42.3%) is considered high.
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 (2.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 07:15 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Rogers and Company Limited is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kishen Nadassen | Swan Securities Ltd |