Cogeco Communications Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Cogeco Communications şirketinin toplam hissedar öz sermayesi CA$2.0B ve toplam borcu CA$4.4B olup, bu da borç-öz sermaye oranını 220.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$7.5B ve CA$5.5B dir. Cogeco Communications 'in FAVÖK'ü CA$731.0M faiz karşılama oranı 3 dur. Şirketin CA$77.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
220.09%
Borç/özkaynak oranı
CA$4.40b
Borç
| Faiz karşılama oranı | 3x |
| Nakit | CA$77.31m |
| Eşitlik | CA$2.00b |
| Toplam yükümlülükler | CA$5.49b |
| Toplam varlıklar | CA$7.49b |
Son finansal sağlık güncellemeleri
Analiz Makalesi • Oct 19
Here's Why Cogeco Communications (TSE:CCA) Is Weighed Down By Its Debt Load
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Dec 03
These 4 Measures Indicate That Cogeco Communications (TSE:CCA) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • May 08
Cogeco Communications (TSE:CCA) Seems To Be Using A Lot Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Recent updates
Anlatı Güncellemesi • Jun 24
CCA: Weaker U.S. Outlook And Wireless Rollout Will Shape Fairly Valued Shares
Cogeco Communications' analyst price target has been trimmed by CA$3, as analysts factor in weaker U.S. results and softer sentiment, as reflected in recent research updates from several banks. Analyst Commentary Recent research updates on Cogeco Communications point to a more cautious stance, with several bearish analysts trimming price targets and flagging weaker U.S. results and softer sentiment as key drivers of their revisions.
Anlatı Güncellemesi • Jun 10
CCA: U.S. Impairment Charge And Wireless Expansion Will Shape Return Prospects
Analysts have reduced their average price target for Cogeco Communications to CA$82.58 from CA$82.58, citing recent research that highlights slightly higher perceived risk, modestly lower revenue expectations, and only marginally higher profit margins and P/E assumptions. Analyst Commentary Recent research on Cogeco Communications has generally leaned cautious, with several firms trimming price targets and flagging weaker sentiment around certain business segments.Anlatı Güncellemesi • May 26
CCA: Weaker U.S. Results And Sentiment Will Shape Fairly Valued Shares
Narrative Update Analysts have trimmed their average price target for Cogeco Communications by a few Canadian dollars to reflect weaker sentiment and recent U.S. results. Several firms have reduced their targets to around CA$80 and below, while one firm shifted to an Outperform rating with a CA$80 target.Anlatı Güncellemesi • May 08
CCA: Mixed Ratings And New U.S. Push Will Shape Return Prospects
Cogeco Communications' updated fair value estimate edges down by about CA$2.40, reflecting analysts' lower price targets, mixed views on sentiment and recent U.S. results, and at least one recent upgrade that partly offsets these factors. Analyst Commentary Recent research on Cogeco Communications reflects a mix of lowered price targets and rating changes, with one upgrade helping to support the updated fair value estimate.
Anlatı Güncellemesi • Apr 23
CCA: Execution On U.S. Turnaround And Margin Resilience Will Support Upside Potential
Cogeco Communications' updated analyst price target has been trimmed by about CA$0.09 to CA$73.27. This reflects a mix of recent target cuts from RBC Capital and Scotiabank, a downgrade from TD Securities on weaker U.S. results and sentiment, and an earlier upgrade to Outperform from National Bank with a CA$80 target, as analysts reassess discount rates, revenue trends, margins, and future P/E expectations.Anlatı Güncellemesi • Apr 09
CCA: Mixed U.S. Sentiment And Execution Risks Will Shape Fairly Valued Shares
Analysts have kept their fair value estimate for Cogeco Communications steady at CA$67.00. Recent changes in discount rate and growth and margin assumptions reflect mixed sentiment following both fresh downgrades tied to weaker U.S. results and earlier price target increases from several Canadian banks.Anlatı Güncellemesi • Mar 26
CCA: Mixed Ratings And Fair Value Outlook Will Shape Return Expectations
Analysts have trimmed their fair value estimate for Cogeco Communications from about CA$91.87 to around CA$84.96, citing a higher required return, slightly softer long term revenue expectations, a modestly better profit margin outlook, and a lower future P/E multiple, even as recent Street targets around CA$74 to CA$80 reflect a mix of more cautious and more constructive views. Analyst Commentary Recent research on Cogeco Communications points to a split in views, with some firms turning more cautious while several bullish analysts are leaning into the valuation after recent share price moves.Anlatı Güncellemesi • Mar 09
CCA: Tighter Risk Profile And Earnings Assumptions Will Anchor Fairly Valued Shares
Analysts have nudged their price targets on Cogeco Communications higher into the low to mid CA$70s, with one upgrade to Outperform and several incremental target raises of CA$1 to CA$5. These changes reflect refreshed views on the company’s risk profile and earnings power.Anlatı Güncellemesi • Feb 23
CCA: Modest Discount Shift And Margins Will Frame Fairly Valued Shares
Narrative Update on Cogeco Communications The analyst price target for Cogeco Communications has moved higher by several Canadian dollars, with recent CA$1 to CA$5 target increases from multiple firms as analysts point to slightly improved margin assumptions, a modestly lower discount rate, and a small adjustment to the forward P/E used in their models. Analyst Commentary Recent research updates on Cogeco Communications cluster around modest price target revisions, with several firms adjusting their models by CA$1 to CA$5.Anlatı Güncellemesi • Feb 08
CCA: Slightly Higher Multiples And Margins Will Shape Fairly Valued Shares
Analysts have nudged their targets on Cogeco Communications slightly higher, with price objectives moving up by C$1 to C$5 across several firms. They cited updated assumptions around discount rate, revenue trends, profit margins and forward P/E multiples.Anlatı Güncellemesi • Jan 25
CCA: Future Revenue Pressures And Higher Margins Will Shape Fairly Valued Shares
Analysts have increased their fair value estimate for Cogeco Communications to $67 from $64. They cite recent price target increases, slightly less severe revenue contraction assumptions, firmer profit margin expectations near 13%, and a lower future P/E multiple closer to 9.8x in their updated models.Anlatı Güncellemesi • Jan 10
CCA: Fine Tuned Outlook Will Support Modest Returns On Balanced Fundamentals
Analysts have nudged their price target on Cogeco Communications higher to C$75.50 from C$75, citing updated assumptions around discount rates, profit margins and future P/E that support a slightly richer valuation. Analyst Commentary Analysts are largely treating the latest move in the C$75.50 price target as a fine tuning of their existing view, reflecting refreshed assumptions rather than a shift in stance on the company.Anlatı Güncellemesi • Dec 14
CCA: Québec Network Expansion Will Support Modest Returns Amid Balanced Outlook
Analysts have nudged their price target for Cogeco Communications slightly higher, lifting it by C$0.50 to C$75.50 as they refine their valuation assumptions while maintaining a neutral sector stance. Analyst Commentary Recent research highlights a measured shift in sentiment as bullish analysts modestly increase their valuation assumptions while keeping overall expectations in check.Anlatı Güncellemesi • Nov 29
CCA: Dividend Increase And Québec Rollout Will Drive Steady Performance Ahead
Analysts have increased their price target for Cogeco Communications by C$0.50 to C$75.50, reflecting updated estimates for discount rate and profit margin. Analyst Commentary Analyst perspectives on Cogeco Communications reflect a balanced view, with recent adjustments to the price target incorporating both supportive and cautionary factors related to the company's outlook.Anlatı Güncellemesi • Nov 15
CCA: Dividend Growth and Québec Expansion Will Drive Share Performance Ahead
Narrative Update on Cogeco Communications Analysts have slightly lowered their price target for Cogeco Communications, reducing it from $74.09 to $73.36. This change is attributed to minor adjustments to revenue growth projections and profit margin estimates.Analiz Makalesi • Nov 07
Cogeco Communications' (TSE:CCA) Shareholders Will Receive A Bigger Dividend Than Last Year
Cogeco Communications Inc. ( TSE:CCA ) will increase its dividend from last year's comparable payment on the 26th of...Anlatı Güncellemesi • Nov 01
CCA: Margin Improvements And Cost Discipline Will Drive Shareholder Value
Narrative Update on Cogeco Communications Analysts have modestly raised their price target on Cogeco Communications from C$75.00 to C$75.50, citing a slightly improved profit margin outlook despite ongoing revenue headwinds. Analyst Commentary Bullish Takeaways Bullish analysts highlight the company's improved profit margins as a key factor supporting a modest price target increase.Analiz Makalesi • Oct 19
Here's Why Cogeco Communications (TSE:CCA) Is Weighed Down By Its Debt Load
Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...Analiz Makalesi • Jul 18
Earnings Miss: Cogeco Communications Inc. Missed EPS By 8.7% And Analysts Are Revising Their Forecasts
Shareholders might have noticed that Cogeco Communications Inc. ( TSE:CCA ) filed its third-quarter result this time...Analiz Makalesi • Feb 15
Little Excitement Around Cogeco Communications Inc.'s (TSE:CCA) Earnings
When close to half the companies in Canada have price-to-earnings ratios (or "P/E's") above 16x, you may consider...
Yeni Anlatı • Feb 02
Rollout Of Breezeline Mobile Will Expand Future Service Offerings
Network expansion and structured transformation initiatives in Canada and the U.S. aim to boost revenue and operational efficiency.Analiz Makalesi • Jan 18
Cogeco Communications (TSE:CCA) Has Announced A Dividend Of CA$0.922
The board of Cogeco Communications Inc. ( TSE:CCA ) has announced that it will pay a dividend of CA$0.922 per share on...Analiz Makalesi • Dec 03
These 4 Measures Indicate That Cogeco Communications (TSE:CCA) Is Using Debt Extensively
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Analiz Makalesi • Nov 11
Cogeco Communications' (TSE:CCA) Shareholders Will Receive A Bigger Dividend Than Last Year
Cogeco Communications Inc. ( TSE:CCA ) will increase its dividend from last year's comparable payment on the 28th of...Analiz Makalesi • Nov 07
Some May Be Optimistic About Cogeco Communications' (TSE:CCA) Earnings
Shareholders appeared unconcerned with Cogeco Communications Inc.'s ( TSE:CCA ) lackluster earnings report last week...Analiz Makalesi • Aug 09
Cogeco Communications Inc. (TSE:CCA) Stock Catapults 27% Though Its Price And Business Still Lag The Market
Cogeco Communications Inc. ( TSE:CCA ) shares have had a really impressive month, gaining 27% after a shaky period...Analiz Makalesi • Jun 21
There's No Escaping Cogeco Communications Inc.'s (TSE:CCA) Muted Earnings
With a price-to-earnings (or "P/E") ratio of 5.9x Cogeco Communications Inc. ( TSE:CCA ) may be sending very bullish...Analiz Makalesi • May 08
Cogeco Communications (TSE:CCA) Seems To Be Using A Lot Of Debt
Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...Analiz Makalesi • Apr 03
Cogeco Communications Inc.'s (TSE:CCA) Intrinsic Value Is Potentially 74% Above Its Share Price
Key Insights Using the Dividend Discount Model, Cogeco Communications fair value estimate is CA$99.63 Current share...Analiz Makalesi • Jan 05
Shareholders Will Probably Not Have Any Issues With Cogeco Communications Inc.'s (TSE:CCA) CEO Compensation
Key Insights Cogeco Communications' Annual General Meeting to take place on 11th of January Total pay for CEO Philippe...Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CCA 'nin kısa vadeli varlıkları ( CA$319.7M ) kısa vadeli yükümlülüklerini ( CA$682.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CCA 'un kısa vadeli varlıkları ( CA$319.7M ) uzun vadeli yükümlülüklerini ( CA$4.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CCA 'nin net borç/öz sermaye oranı ( 216.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CCA şirketinin borç/öz sermaye oranı son 5 yılda 112.2% seviyesinden 220.1% seviyesine yükseldi.
Borç Kapsamı: CCA 'nin borcu işletme nakit akışı ( 21.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CCA 'in borcuna ilişkin faiz ödemeleri EBIT ( 3 x kapsam) tarafından iyi karşılanmıyor.
Bilanço
Sağlıklı şirketleri keşfedin
Şirket Analizi ve Finansal Veri Durumu
| Veri | Son Güncelleme (UTC saati) |
|---|---|
| Şirket Analizi | 2026/09/09 09:36 |
| Gün Sonu Hisse Fiyatı | 2026/09/09 00:00 |
| Kazançlar | 2026/05/31 |
| Yıllık Kazançlar | 2025/08/31 |
Veri Kaynakları
Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.
| Paket | Veri | Zaman Çerçevesi | Örnek ABD Kaynağı * |
|---|---|---|---|
| Şirket Finansalları | 10 yıl |
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| Analist Konsensüs Tahminleri | +3 yıl |
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| Piyasa Fiyatları | 30 yıl |
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| Sahiplik | 10 yıl |
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| Yönetim | 10 yıl |
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| Önemli Gelişmeler | 10 yıl |
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* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.
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Endüstri ve Sektör Metrikleri
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Analist Kaynakları
Cogeco Communications Inc. 20 Bu analistlerden 10, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.
| Analist | Kurum |
|---|---|
| Phillip Huang | Barclays |
| Tim Casey | BMO Capital Markets Equity Research |
| Matthew Griffiths | BofA Global Research |