Salud financiera de hoja de balance de RFG Holdings
Salud financiera controles de criterios 6/6
RFG Holdings tiene un patrimonio de accionistas total de ZAR3.5B y una deuda total de ZAR1.1B, lo que sitúa su ratio deuda-patrimonio en 30.1%. Sus activos y pasivos totales son ZAR6.3B y ZAR2.8B respectivamente. El BAIT de RFG Holdings es de ZAR826.9M, por lo que su ratio de cobertura de intereses es de 8.9. Tiene efectivo e inversiones a corto plazo que ascienden a ZAR22.1M.
Información clave
30.1%
Ratio deuda-patrimonio
R1.06b
Deuda
| Ratio de cobertura de intereses | 8.9x |
| Efectivo | R22.14m |
| Patrimonio | R3.51b |
| Total pasivo | R2.76b |
| Activos totales | R6.27b |
Actualizaciones recientes sobre salud financiera
RFG Holdings (JSE:RFG) Seems To Use Debt Quite Sensibly
Sep 05
RFG Holdings (JSE:RFG) Has A Pretty Healthy Balance Sheet
May 27Is RFG Holdings (JSE:RFG) A Risky Investment?
Mar 26We Think RFG Holdings (JSE:RFG) Can Stay On Top Of Its Debt
Dec 14Recent updates
Returns on Capital Paint A Bright Future For RFG Holdings (JSE:RFG)
Jun 21Here's Why RFG Holdings Limited's (JSE:RFG) CEO Compensation Is The Least Of Shareholders' Concerns
Mar 07RFG Holdings' (JSE:RFG) Dividend Will Be Increased To ZAR0.62
Dec 12RFG Holdings (JSE:RFG) Has Announced That It Will Be Increasing Its Dividend To ZAR0.62
Nov 28RFG Holdings (JSE:RFG) Seems To Use Debt Quite Sensibly
Sep 05RFG Holdings (JSE:RFG) Has A Pretty Healthy Balance Sheet
May 27The Returns At RFG Holdings (JSE:RFG) Aren't Growing
May 06RFG Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 27Some Investors May Be Worried About RFG Holdings' (JSE:RFG) Returns On Capital
Nov 23RFG Holdings' (JSE:RFG) Solid Earnings May Rest On Weak Foundations
Jun 02RFG Holdings Limited's (JSE:RFG) Intrinsic Value Is Potentially 59% Above Its Share Price
Apr 09RFG Holdings (JSE:RFG) Hasn't Managed To Accelerate Its Returns
Apr 13Is RFG Holdings (JSE:RFG) A Risky Investment?
Mar 26Would Shareholders Who Purchased RFG Holdings' (JSE:RFG) Stock Five Years Be Happy With The Share price Today?
Mar 11Need To Know: RFG Holdings Limited (JSE:RFG) Insiders Have Been Selling Shares
Feb 24Is RFG Holdings Limited's (JSE:RFG) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 11
Here's How We Evaluate RFG Holdings Limited's (JSE:RFG) Dividend
Jan 28Should You Buy RFG Holdings Limited (JSE:RFG) For Its Upcoming Dividend?
Jan 16The Trends At RFG Holdings (JSE:RFG) That You Should Know About
Jan 12A Look At RFG Holdings' (JSE:RFG) CEO Remuneration
Dec 28We Think RFG Holdings (JSE:RFG) Can Stay On Top Of Its Debt
Dec 14Reflecting on RFG Holdings' (JSE:RFG) Share Price Returns Over The Last Five Years
Dec 01Independent Non-Executive Chairperson Yvonne Muthien Just Bought 40% More Shares In RFG Holdings Limited (JSE:RFG)
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (ZAR3.6B) de RFG superan a sus pasivos a corto plazo (ZAR2.3B).
Pasivo a largo plazo: Los activos a corto plazo de RFG (ZAR3.6B) superan a sus pasivos a largo plazo (ZAR481.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (29.5%) de RFG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de RFG ha pasado de 59.5% a 30.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de RFG está bien cubierta por el flujo de caja operativo (79.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de RFG están bien cubiertos por el BAIT (8.9x cobertura).