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$863.0M.

Key information

409.0%

Debt to equity ratio

CA$43.39b

Debt

Interest coverage ratio	2.1x
Cash	CA$863.00m
Equity	CA$10.61b
Total liabilities	CA$58.81b
Total assets	CA$69.42b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: RCI's short term assets (CA$7.6B) do not cover its short term liabilities (CA$9.9B).

Long Term Liabilities: RCI'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's net debt to equity ratio (400.8%) is considered high.

Reducing Debt: RCI's debt to equity ratio has increased from 198% to 409% over the past 5 years.

Debt Coverage: RCI's debt is not well covered by operating cash flow (13.7%).

Interest Coverage: RCI's interest payments on its debt are not well covered by EBIT (2.1x coverage).

Balance Sheet

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Rogers Communications Balance Sheet Health

Financial Health criteria checks 0/6

Key information

Recent financial health updates

Recent updates

Rogers Communications Inc. Approves Board Elections

First quarter 2024 earnings: EPS misses analyst expectations

Rogers Communications Inc. to Report Q1, 2024 Results on Apr 24, 2024

Full year 2023 earnings: EPS misses analyst expectations

Upcoming dividend of CA$0.50 per share

Rogers Communications Inc., Annual General Meeting, Apr 24, 2024

Fourth quarter dividend of CA$0.50 announced

New minor risk - Earnings quality

Full year 2023 earnings: EPS misses analyst expectations

Rogers Communications Inc. Declares Quarterly Dividend, Payable on April 3, 2024

Rogers Communications Inc. Provides Earnings Guidance for the Year 2023

Rogers Communications: The Worst Of The Canadian Telecommunications Giants

Rogers Communications Announces Board Changes

Rogers Communications Inc. to Report Q4, 2023 Results on Feb 01, 2024

Rogers Communications Inc. (TSX:RCI.B) acquired 3800 MHz 5G Spectrum Across Canada for approximately CAD 480 million.

Upcoming dividend of CA$0.50 per share at 3.5% yield

Rogers Communications: Growth In ARPU And Lower Debt Leverage Ratio Encouraging

Rogers Communications Inc. Turns on 5G Service for Its Customers at All TTC Subway Stations

Third quarter 2023 earnings: EPS misses analyst expectations

Rogers Communications Inc. Reaffirms Earnings Guidance for 2023

Hidden Assets And Improved Cash Flow Make Rogers Communications A Buy

Rogers Communications Inc. to Report Q3, 2023 Results on Nov 09, 2023

Rogers Communications Inc. announced that it expects to receive CAD 3 billion in funding

Rogers Communications Inc. announced that it expects to receive CAD 3 billion in funding

Upcoming dividend of CA$0.50 per share at 3.6% yield

Rogers Communications Inc. Launches 5G Service on the TTC's Downtown U

Rogers Communications Inc. Announces Passing of Philip B. Lind, a Member of the Board of Directors

Rogers Communications: LTV Growth And Earnings Performance Encouraging

Rogers Communications Inc. Affirms Earnings Guidance for the Year 2023

Second quarter 2023 earnings: EPS misses analyst expectations

Rogers Communications Inc. to Report Q2, 2023 Results on Jul 26, 2023

New minor risk - Shareholder dilution

Upcoming dividend of CA$0.50 per share at 3.3% yield

Rogers Communications: Everyone Keeps Ignoring Good News

Insider recently bought US$197k worth of stock

Full year 2022 earnings: EPS exceeds analyst expectations

Upcoming dividend of CA$0.50 per share at 3.1% yield

Full year 2022 earnings: EPS exceeds analyst expectations

Rogers Communications Inc. Provides Earnings Guidance for the Year 2023

Rogers Q4 2022 Earnings Preview

Rogers Communications Inc., Annual General Meeting, Apr 26, 2023

Rogers, Shaw rise 3% as court rules in favor of merger

Rogers Communications Inc. Announces the Passing of Alan Horn, Member of the Board of Directors

Canada appeals court sets Jan. 24 for hearing on Rogers-Shaw deal

Rogers Communications Inc. to Report Q4, 2022 Results on Feb 02, 2023

Upcoming dividend of CA$0.50 per share

Third quarter 2022 earnings: EPS misses analyst expectations

Rogers Communications Inc. Declares Quarterly Dividend, Payable on January 3, 2023

Rogers Q3 2022 Earnings Preview

Rogers Communications Inc. Launches Technology Centre of Excellence At Norcat to Enable and Expedite the Future of Smart Mining

Rogers, Shaw plan Competition Bureau mediation over merger

Rogers Communications' banking unit launches credit card

Rogers Communications Inc. to Report Q3, 2022 Results on Nov 09, 2022

Rogers Communications Inc.(TSX:RCI.B) dropped from FTSE All-World Index (USD)

Rogers to Offer All-New iPhone 14, iPhone 14 Plus, iPhone 14 Pro, iPhone 14 Pro Max, Apple Watch Series 8, and AirPods Pro (2nd Generation)

Upcoming dividend of CA$0.50 per share

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Rogers Communications Inc. Affirms Earnings Guidance for the Year 2022

Rogers plans C$10B investment in AI, testing

Rogers Communications Inc. Announces Board Changes

Rogers Communications Inc. to Report Q2, 2022 Results on Jul 27, 2022

Canada Watchdog Reportedly to Ask Rogers to Sell Shaw Mobile to Clinch Deal

Rogers Communications Inc. Reaffirms Standalone Earnings Guidance for the Year 2022

Rogers Communications Inc. Announces Demise of Loretta Rogers, Corporate Director

First quarter 2022 earnings: EPS misses analyst expectations

Rogers Communications Inc. Appoints David A. Robinson as Director

Rogers Announces Successful Production Test of 8 Gbps Symmetrical Fibre Broadband

Rogers: Recovery Has Been Encouraging, But Resistance Could Be Ahead

Rogers Communications Inc. and Ovin Launch 5G Transportation Challenge

Rogers Communications Inc. to Report Q1, 2022 Results on Apr 20, 2022

Rogers Launches Canada’s First Commercially Available 5G Standalone Network

Rogers Communications Inc. Provides Revenue Guidance for the Full Year 2022

Full year 2021 earnings: Revenues in line with analyst expectations

Upcoming dividend of CA$0.50 per share

Rogers Communications: Recent Growth Rebound Encouraging