Salud financiera de hoja de balance de Retail Food Group
Salud financiera controles de criterios 4/6
Retail Food Group tiene un patrimonio de accionistas total de A$204.3M y una deuda total de A$24.0M, lo que sitúa su ratio deuda-patrimonio en 11.7%. Sus activos y pasivos totales son A$363.2M y A$158.9M respectivamente. El BAIT de Retail Food Group es de A$3.0M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a A$20.9M.
Información clave
12.4%
Ratio deuda-patrimonio
AU$25.71m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | AU$20.62m |
| Patrimonio | AU$208.01m |
| Total pasivo | AU$160.73m |
| Activos totales | AU$368.74m |
Actualizaciones recientes sobre salud financiera
Is Retail Food Group (ASX:RFG) A Risky Investment?
Nov 01
Retail Food Group (ASX:RFG) Takes On Some Risk With Its Use Of Debt
Apr 28Retail Food Group (ASX:RFG) Has A Somewhat Strained Balance Sheet
Dec 05Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?
May 10Is Retail Food Group (ASX:RFG) A Risky Investment?
Mar 18Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?
Nov 30Recent updates
Why Investors Shouldn't Be Surprised By Retail Food Group Limited's (ASX:RFG) P/S
Jun 13Retail Food Group Limited (ASX:RFG) Soars 27% But It's A Story Of Risk Vs Reward
Jan 06Retail Food Group Limited's (ASX:RFG) Intrinsic Value Is Potentially 90% Above Its Share Price
Dec 02Is Retail Food Group (ASX:RFG) A Risky Investment?
Nov 01Here's What's Concerning About Retail Food Group's (ASX:RFG) Returns On Capital
Jun 08Retail Food Group (ASX:RFG) Takes On Some Risk With Its Use Of Debt
Apr 28These Return Metrics Don't Make Retail Food Group (ASX:RFG) Look Too Strong
Feb 16Should You Think About Buying Retail Food Group Limited (ASX:RFG) Now?
Dec 26Retail Food Group (ASX:RFG) Has A Somewhat Strained Balance Sheet
Dec 05Is There An Opportunity With Retail Food Group Limited's (ASX:RFG) 23% Undervaluation?
Nov 18Is There Now An Opportunity In Retail Food Group Limited (ASX:RFG)?
Sep 02Retail Food Group Limited's (ASX:RFG) Intrinsic Value Is Potentially 90% Above Its Share Price
Jul 22The Returns On Capital At Retail Food Group (ASX:RFG) Don't Inspire Confidence
Jun 14Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?
May 10Is Retail Food Group (ASX:RFG) A Risky Investment?
Mar 18Here's Why We Don't Think Retail Food Group's (ASX:RFG) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 24Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$63.6M) de RFG superan a sus pasivos a corto plazo (A$58.7M).
Pasivo a largo plazo: Los activos a corto plazo (A$63.6M) de RFG no cubren sus pasivos a largo plazo (A$100.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.5%) de RFG se considera satisfactorio.
Reducción de la deuda: RFG tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de RFG está bien cubierta por el flujo de caja operativo (72.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de RFG no están bien cubiertos por el BAIT (0.7x cobertura).