RFG Holdings Salute del bilancio
Salute finanziaria criteri di controllo 6/6
RFG Holdings ha un patrimonio netto totale di ZAR3.8B e un debito totale di ZAR527.5M, che porta il suo rapporto debito/patrimonio netto a 13.7%. Le sue attività totali e le sue passività totali sono rispettivamente ZAR6.0B e ZAR2.2B. L'EBIT di RFG Holdings è ZAR852.1M rendendo il suo rapporto di copertura degli interessi 10.3. Ha liquidità e investimenti a breve termine pari a ZAR187.1M.
Informazioni chiave
13.7%
Rapporto debito/patrimonio netto
R527.53m
Debito
| Indice di copertura degli interessi | 10.3x |
| Contanti | R187.13m |
| Patrimonio netto | R3.84b |
| Totale passività | R2.17b |
| Totale attività | R6.01b |
Aggiornamenti recenti sulla salute finanziaria
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
Here's Why We Think RFG Holdings (JSE:RFG) Is Well Worth Watching
Sep 18Returns 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 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( ZAR3.3B ) di RFG superano le sue passività a breve termine ( ZAR1.8B ).
Passività a lungo termine: Le attività a breve termine di RFG ( ZAR3.3B ) superano le sue passività a lungo termine ( ZAR368.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 8.9% ) di RFG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di RFG si è ridotto da 47% a 13.7% negli ultimi 5 anni.
Copertura del debito: Il debito di RFG è ben coperto dal flusso di cassa operativo ( 150.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di RFG sono ben coperti dall'EBIT ( 10.3 x copertura).