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
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 18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 は EBIT ( 8.9 x coverage) によって 十分にカバーされています。