Retail Food Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Retail Food Group heeft een totaal eigen vermogen van A$208.0M en een totale schuld van A$25.7M, wat de schuld-eigenvermogensverhouding op 12.4% brengt. De totale activa en totale passiva bedragen respectievelijk A$368.7M en A$160.7M. De EBIT Retail Food Group is A$4.9M waardoor de rentedekking 1.1 is. Het heeft contanten en kortetermijnbeleggingen van A$20.6M.
Belangrijke informatie
12.4%
Verhouding schuld/eigen vermogen
AU$25.71m
Schuld
| Rente dekkingsratio | 1.1x |
| Contant | AU$20.62m |
| Aandelen | AU$208.01m |
| Totaal verplichtingen | AU$160.73m |
| Totaal activa | AU$368.74m |
Recente financiële gezondheidsupdates
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 van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$62.1M ) RFG } overtreffen de korte termijn passiva ( A$53.3M ).
Langlopende schulden: De kortetermijnactiva van RFG ( A$62.1M ) dekken de langetermijnschulden ( A$107.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.4% ) RFG wordt als voldoende beschouwd.
Schuld verminderen: RFG had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van RFG wordt goed gedekt door de operationele kasstroom ( 69.3% ).
Rentedekking: De rentebetalingen van RFG op haar schulden worden niet goed gedekt door EBIT ( 1.1 x dekking).