RFG Holdings Limited

JSE:RFG 株式レポート

時価総額:R4.2b

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RFG Holdings バランスシートの健全性

財務の健全性 基準チェック /66

RFG Holdingsの総株主資本はZAR3.5B 、総負債はZAR1.1Bで、負債比率は30.1%となります。総資産と総負債はそれぞれZAR6.3BとZAR2.8Bです。 RFG Holdingsの EBIT はZAR826.9Mで、利息カバレッジ比率8.9です。現金および短期投資はZAR22.1Mです。

主要情報

30.1%

負債資本比率

R1.06b

負債

インタレスト・カバレッジ・レシオ8.9x
現金R22.14m
エクイティR3.51b
負債合計R2.76b
総資産R6.27b

財務の健全性に関する最新情報

Recent updates

Here's Why We Think RFG Holdings (JSE:RFG) Is Well Worth Watching

Sep 18
Here's Why We Think RFG Holdings (JSE:RFG) Is Well Worth Watching

Returns on Capital Paint A Bright Future For RFG Holdings (JSE:RFG)

Jun 21
Returns on Capital Paint A Bright Future For RFG Holdings (JSE:RFG)

Here's Why RFG Holdings Limited's (JSE:RFG) CEO Compensation Is The Least Of Shareholders' Concerns

Mar 07
Here's Why RFG Holdings Limited's (JSE:RFG) CEO Compensation Is The Least Of Shareholders' Concerns

RFG Holdings' (JSE:RFG) Dividend Will Be Increased To ZAR0.62

Dec 12
RFG Holdings' (JSE:RFG) Dividend Will Be Increased To ZAR0.62

RFG Holdings (JSE:RFG) Has Announced That It Will Be Increasing Its Dividend To ZAR0.62

Nov 28
RFG Holdings (JSE:RFG) Has Announced That It Will Be Increasing Its Dividend To ZAR0.62

RFG Holdings (JSE:RFG) Seems To Use Debt Quite Sensibly

Sep 05
RFG Holdings (JSE:RFG) Seems To Use Debt Quite Sensibly

RFG Holdings (JSE:RFG) Has A Pretty Healthy Balance Sheet

May 27
RFG Holdings (JSE:RFG) Has A Pretty Healthy Balance Sheet

The Returns At RFG Holdings (JSE:RFG) Aren't Growing

May 06
The Returns At RFG Holdings (JSE:RFG) Aren't Growing

RFG Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Nov 27
RFG Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions

Some Investors May Be Worried About RFG Holdings' (JSE:RFG) Returns On Capital

Nov 23
Some Investors May Be Worried About RFG Holdings' (JSE:RFG) Returns On Capital

RFG Holdings' (JSE:RFG) Solid Earnings May Rest On Weak Foundations

Jun 02
RFG Holdings' (JSE:RFG) Solid Earnings May Rest On Weak Foundations

RFG Holdings Limited's (JSE:RFG) Intrinsic Value Is Potentially 59% Above Its Share Price

Apr 09
RFG Holdings Limited's (JSE:RFG) Intrinsic Value Is Potentially 59% Above Its Share Price

RFG Holdings (JSE:RFG) Hasn't Managed To Accelerate Its Returns

Apr 13
RFG Holdings (JSE:RFG) Hasn't Managed To Accelerate Its Returns

Is RFG Holdings (JSE:RFG) A Risky Investment?

Mar 26
Is RFG Holdings (JSE:RFG) A Risky Investment?

Would Shareholders Who Purchased RFG Holdings' (JSE:RFG) Stock Five Years Be Happy With The Share price Today?

Mar 11
Would Shareholders Who Purchased RFG Holdings' (JSE:RFG) Stock Five Years Be Happy With The Share price Today?

Need To Know: RFG Holdings Limited (JSE:RFG) Insiders Have Been Selling Shares

Feb 24
Need To Know: RFG Holdings Limited (JSE:RFG) Insiders Have Been Selling Shares

Is RFG Holdings Limited's (JSE:RFG) Stock Price Struggling As A Result Of Its Mixed Financials?

Feb 11
Is RFG Holdings Limited's (JSE:RFG) Stock Price Struggling As A Result Of Its Mixed Financials?

Here's How We Evaluate RFG Holdings Limited's (JSE:RFG) Dividend

Jan 28
Here's How We Evaluate RFG Holdings Limited's (JSE:RFG) Dividend

Should You Buy RFG Holdings Limited (JSE:RFG) For Its Upcoming Dividend?

Jan 16
Should You Buy RFG Holdings Limited (JSE:RFG) For Its Upcoming Dividend?

The Trends At RFG Holdings (JSE:RFG) That You Should Know About

Jan 12
The Trends At RFG Holdings (JSE:RFG) That You Should Know About

A Look At RFG Holdings' (JSE:RFG) CEO Remuneration

Dec 28
A Look At RFG Holdings' (JSE:RFG) CEO Remuneration

We Think RFG Holdings (JSE:RFG) Can Stay On Top Of Its Debt

Dec 14
We Think RFG Holdings (JSE:RFG) Can Stay On Top Of Its Debt

Reflecting on RFG Holdings' (JSE:RFG) Share Price Returns Over The Last Five Years

Dec 01
Reflecting on RFG Holdings' (JSE:RFG) Share Price Returns Over The Last Five Years

Independent Non-Executive Chairperson Yvonne Muthien Just Bought 40% More Shares In RFG Holdings Limited (JSE:RFG)

Nov 18
Independent Non-Executive Chairperson Yvonne Muthien Just Bought 40% More Shares In RFG Holdings Limited (JSE:RFG)

財務状況分析

短期負債: RFGの 短期資産 ( ZAR3.6B ) が 短期負債 ( ZAR2.3B ) を超えています。

長期負債: RFGの短期資産 ( ZAR3.6B ) が 長期負債 ( ZAR481.4M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: RFGの 純負債対資本比率 ( 29.5% ) は 満足できる 水準であると考えられます。

負債の削減: RFGの負債対資本比率は、過去 5 年間で59.5%から30.1%に減少しました。

債務返済能力: RFGの負債は 営業キャッシュフロー によって 十分にカバー されています ( 79.8% )。

インタレストカバレッジ: RFGの負債に対する 利息支払いEBIT ( 8.9 x coverage) によって 十分にカバーされています


貸借対照表


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