Rogers Sugar (RSI.TO) Debt Metrics
Market Cap: $697.32M
Avg Volume: 257.80K
Industry: Food Confectioners
Sector: Consumer Defensive
How much debt does Rogers Sugar have?
According to Rogers Sugar's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Rogers Sugar's total debt stands at $380.88M. This is broken down into:
- Long-term debt: $221.86M
- Short-term debt: $159.02M
The company's net debt, which accounts for cash and cash equivalents, is $361.76M. In terms of overall financial obligations, Rogers Sugar's total liabilities amount to $656.33M.
Debt Ratios and Metrics
To better understand Rogers Sugar's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.90 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 35.31% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 4.72 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 31.96% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 47.41% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Rogers Sugar's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$380.88M
Long-term Debt
$221.86M
Short-term Debt
$159.02M
Net Debt
$361.76M
Total Liabilities
$656.33M
Interest Coverage
4.72
Debt to Equity Ratio
0.90
Debt Ratio
35.31%
Rogers Sugar Historical Debt Metrics
Rogers Sugar Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $380.88M | $221.86M | $159.02M | $361.76M | $656.33M | 0.90 | 35.31% | 4.72 | 31.96% | 47.41% |
| 2023 | $438.37M | $376.01M | $62.36M | $438.33M | $654.00M | 1.43 | 45.62% | 3.95 | 53.28% | 58.82% |
| 2022 | $397.79M | $363.63M | $29.99M | $397.64M | $646.54M | 1.37 | 42.41% | 3.25 | 54.17% | 57.72% |
| 2021 | $365.02M | $358.77M | $3.05M | $349.38M | $560.97M | 1.14 | 41.48% | 4.75 | 51.84% | 53.37% |
| 2020 | $363.04M | $324.98M | $35.78M | $361.06M | $616.95M | 1.34 | 40.92% | 3.88 | 53.31% | 57.33% |
| 2019 | $330.44M | $303.56M | $25.46M | $330.15M | $549.60M | 1.16 | 39.57% | 4.21 | 51.48% | 53.65% |
| 2018 | $320.00M | $302.49M | $17.52M | $317.90M | $520.56M | 0.92 | 36.77% | 5.18 | 46.38% | 47.79% |
| 2017 | $281.71M | $261.66M | $20.10M | $264.67M | $499.84M | 0.84 | 33.78% | 4.18 | 43.91% | 45.74% |
| 2016 | $168.73M | $118.88M | $50.24M | $167.48M | $319.64M | 0.64 | 28.83% | 10.97 | 30.89% | 38.85% |
| 2015 | $184.89M | $177.84M | $7.62M | $183.53M | $311.87M | 0.77 | 33.50% | 4.48 | 42.53% | 43.51% |
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