Retail Food Group Bilan de santé
Santé financière contrôle des critères 4/6
Retail Food Group possède un total de capitaux propres de A$208.0M et une dette totale de A$25.7M, ce qui porte son ratio d'endettement à 12.4%. Son actif total et son passif total sont A$368.7M et de A$160.7M. L'EBIT de Retail Food Group est A$4.9M ce qui fait que son ratio de couverture des intérêts 1.1. Elle dispose de liquidités et de placements à court terme de A$20.6M.
Informations clés
12.4%
Ratio d'endettement
AU$25.71m
Dette
| Ratio de couverture des intérêts | 1.1x |
| Argent liquide | AU$20.62m |
| Fonds propres | AU$208.01m |
| Total du passif | AU$160.73m |
| Total des actifs | AU$368.74m |
Mises à jour récentes de la santé financière
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
We Like These Underlying Return On Capital Trends At Retail Food Group (ASX:RFG)
Nov 13Why 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 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de RFG ( A$62.1M ) dépassent ses passifs à court terme ( A$53.3M ).
Passif à long terme: Les actifs à court terme de RFG ( A$62.1M ) ne couvrent pas ses passifs à long terme ( A$107.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RFG ( 2.4% ) est considéré comme satisfaisant.
Réduire la dette: RFG avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de RFG est bien couverte par le flux de trésorerie opérationnel ( 69.3% ).
Couverture des intérêts: Les paiements d'intérêts de RFG sur sa dette ne sont pas bien couverts par l'EBIT ( 1.1 x couverture).