Rogers Balance Sheet Health
Financial Health criteria checks 6/6
Rogers has a total shareholder equity of $1.3B and total debt of $30.0M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $1.5B and $258.2M respectively. Rogers's EBIT is $51.9M making its interest coverage ratio 5.7. It has cash and short-term investments of $131.7M.
Key information
2.4%
Debt to equity ratio
US$30.00m
Debt
| Interest coverage ratio | 5.7x |
| Cash | US$131.70m |
| Equity | US$1.26b |
| Total liabilities | US$258.20m |
| Total assets | US$1.52b |
Recent financial health updates
These 4 Measures Indicate That Rogers (NYSE:ROG) Is Using Debt Reasonably Well
Jan 17
We Think Rogers (NYSE:ROG) Can Manage Its Debt With Ease
Jul 27Rogers (NYSE:ROG) Seems To Use Debt Quite Sensibly
Dec 21
Recent updates
Rogers: Short-Term Headwinds Are Likely Temporary
Apr 22A Look At The Fair Value Of Rogers Corporation (NYSE:ROG)
Mar 09Rogers Corporation's (NYSE:ROG) Popularity With Investors Is Under Threat From Overpricing
Feb 12These 4 Measures Indicate That Rogers (NYSE:ROG) Is Using Debt Reasonably Well
Jan 17Returns On Capital Signal Tricky Times Ahead For Rogers (NYSE:ROG)
Dec 30Is Now The Time To Put Rogers (NYSE:ROG) On Your Watchlist?
Dec 15Estimating The Fair Value Of Rogers Corporation (NYSE:ROG)
Dec 01Why Rogers Corporation (NYSE:ROG) Could Be Worth Watching
Nov 06Rogers: High Multiples, Flat Economic Performance, Rated Hold
Sep 30Holding Rogers Was The Right Call - Potential Rotation
Jul 18Rogers to reduce ~7% of global workforce
Feb 16Activist investor Starboard said to build stake in Rogers Corp. - report
Feb 05Rogers Corporation: I Bought, Did You?
Jan 20Rogers: Why The Company Is Worth More Than $100 After Third-Quarter Results
Nov 09Some progress said to be made in China's review of Rogers/Dupont deal
Sep 29Rogers gains on report of remedy talks in Chinese review of Dupont deal
Sep 22Rogers ticks lower on report Dupont deal approval in China taking longer
Aug 19Rogers GAAP EPS of $0.94, revenue of $252M
Aug 03At US$189, Is Rogers Corporation (NYSE:ROG) Worth Looking At Closely?
Oct 15A Look At The Fair Value Of Rogers Corporation (NYSE:ROG)
Sep 13Rogers Looking To EVs To Drive Growth Acceleration
Aug 31Rogers (NYSE:ROG) Is Experiencing Growth In Returns On Capital
Aug 11We Think Rogers (NYSE:ROG) Can Manage Its Debt With Ease
Jul 27Is Rogers Corporation (NYSE:ROG) Trading At A 22% Discount?
Jun 07Is Rogers Corporation (NYSE:ROG) Potentially Undervalued?
May 25The Return Trends At Rogers (NYSE:ROG) Look Promising
May 12Rogers Corporation 2021 Q1 - Results - Earnings Call Presentation
Apr 30Should You Be Impressed By Rogers' (NYSE:ROG) Returns on Capital?
Feb 01Did You Miss Rogers' (NYSE:ROG) Impressive 265% Share Price Gain?
Jan 18Rogers Corporation (NYSE:ROG) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Jan 04Rogers (NYSE:ROG) Seems To Use Debt Quite Sensibly
Dec 21We Think Rogers's (NYSE:ROG) Statutory Profit Might Understate Its Earnings Potential
Dec 07Financial Position Analysis
Short Term Liabilities: ROG's short term assets ($526.9M) exceed its short term liabilities ($116.4M).
Long Term Liabilities: ROG's short term assets ($526.9M) exceed its long term liabilities ($141.8M).
Debt to Equity History and Analysis
Debt Level: ROG has more cash than its total debt.
Reducing Debt: ROG's debt to equity ratio has reduced from 26.9% to 2.4% over the past 5 years.
Debt Coverage: ROG's debt is well covered by operating cash flow (438%).
Interest Coverage: ROG's interest payments on its debt are well covered by EBIT (5.7x coverage).