RFG Holdings Limited

JSE:RFG 주식 보고서

시가총액: R4.0b

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RFG Holdings 대차 대조표 상태

재무 상태 기준 확인 6/6

RFG Holdings 의 총 주주 지분은 ZAR3.5B 이고 총 부채는 ZAR1.1B, 이는 부채 대 자기자본 비율을 30.1% 로 가져옵니다. 총자산과 총부채는 각각 ZAR6.3B 및 ZAR2.8B 입니다. RFG Holdings 의 EBIT는 ZAR826.9M 이며 이자보상배율은 8.9 입니다. ZAR22.1M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

30.1%

부채 비율

R1.06b

부채

이자 보상 비율8.9x
현금R22.14m
주식R3.51b
총 부채R2.76b
총 자산R6.27b

최근 재무 상태 업데이트

Recent updates

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)

재무 상태 분석

단기부채: RFG 의 단기 자산 ( ZAR3.6B )이 단기 부채( ZAR2.3B ).

장기 부채: RFG 의 단기 자산( ZAR3.6B )이 장기 부채( ZAR481.4M ).


부채 대 자본 내역 및 분석

부채 수준: RFG 의 순부채 대 자기자본 비율( 29.5% )은 satisfactory로 간주됩니다.

부채 감소: RFG 의 부채 대 자기자본 비율은 지난 5년간 59.5% 에서 30.1% 로 감소했습니다.

부채 범위: RFG 의 부채는 영업 현금 흐름 ( 79.8% )에 의해 잘 충당되었습니다.

이자 보장: RFG 의 부채에 대한 이자 지급EBIT( 8.9 x 적용 범위)로 잘 충당됩니다.


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