Rogers Communications Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Rogers Communications şirketinin toplam hissedar öz sermayesi CA$11.3B ve toplam borcu CA$43.2B olup, bu da borç-öz sermaye oranını 383.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$69.8B ve CA$58.5B dir. Rogers Communications 'in FAVÖK'ü CA$4.8B faiz karşılama oranı 2.3 dur. Şirketin CA$879.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

383.3%

Borç/özkaynak oranı

CA$43.19b

Borç

Faiz karşılama oranı	2.3x
Nakit	CA$879.00m
Eşitlik	CA$11.27b
Toplam yükümlülükler	CA$58.50b
Toplam varlıklar	CA$69.76b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Rogers Communications Continues To Execute

Sep 27

Rogers Communications: Improving Outlook And Progress On Shaw Integration (Upgrade)

Jul 03

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RCI 'nin kısa vadeli varlıkları ( CA$7.4B ) kısa vadeli yükümlülüklerini ( CA$10.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RCI 'un kısa vadeli varlıkları ( CA$7.4B ) uzun vadeli yükümlülüklerini ( CA$47.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RCI 'nin net borç/öz sermaye oranı ( 375.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RCI şirketinin borç/öz sermaye oranı son 5 yılda 186.5% seviyesinden 383.3% seviyesine yükseldi.

Borç Kapsamı: RCI 'nin borcu işletme nakit akışı ( 13.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: RCI 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.3 x kapsam) tarafından iyi karşılanmıyor.

Rogers Communications Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Third quarter dividend of CA$0.50 announced

Third quarter 2024 earnings: EPS misses analyst expectations

Rogers Communications Declares Quarterly Dividend, Payable on January 3, 2025

Rogers Communications Continues To Execute

Rogers Communications Inc. to Report Q3, 2024 Results on Oct 24, 2024

Rogers Communications Inc. (TSX:RCI.B) entered into an agreement to acquire 37.5% stake in Maple Leaf Sports & Entertainment Ltd. from BCE Inc. (TSX:BCE) for CAD 4.7 billion

Rogers to Offer All-New Iphone 16, Iphone 16 Pro, Iphone 16 Pro, Iphone 16 Pro Max, Apple Watch Series 10, Apple Watch Ultra 2 in Black Titanium, and Airpods 4

Upcoming dividend of CA$0.50 per share

Rogers Communications Appoints Edward Rogers as Executive Chair

Second quarter dividend of CA$0.50 announced

Second quarter 2024 earnings: EPS misses analyst expectations

Rogers Communications Inc. Reaffirms Earnings Guidance for the Year 2024

Rogers Communications Inc. Declares Quarterly Dividend on Class B Non-Voting Shares and Class A Voting Shares, Payable on October 3, 2024

Rogers Communications: Improving Outlook And Progress On Shaw Integration (Upgrade)

Rogers Communications Inc. to Report Q2, 2024 Results on Jul 24, 2024

Upcoming dividend of CA$0.50 per share

Rogers Communications Q1 Earnings: Nothing But Good News

First quarter dividend of CA$0.50 announced

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