Retail Food Group Limited

ASX:RFG Voorraadrapport

Marktkapitalisatie: AU$167.0m

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 dekkingsratio1.1x
ContantAU$20.62m
AandelenAU$208.01m
Totaal verplichtingenAU$160.73m
Totaal activaAU$368.74m

Recente financiële gezondheidsupdates

Recent updates

Why Investors Shouldn't Be Surprised By Retail Food Group Limited's (ASX:RFG) P/S

Jun 13
Why Investors Shouldn't Be Surprised By Retail Food Group Limited's (ASX:RFG) P/S

Retail Food Group Limited (ASX:RFG) Soars 27% But It's A Story Of Risk Vs Reward

Jan 06
Retail Food Group Limited (ASX:RFG) Soars 27% But It's A Story Of Risk Vs Reward

Retail Food Group Limited's (ASX:RFG) Intrinsic Value Is Potentially 90% Above Its Share Price

Dec 02
Retail Food Group Limited's (ASX:RFG) Intrinsic Value Is Potentially 90% Above Its Share Price

Is Retail Food Group (ASX:RFG) A Risky Investment?

Nov 01
Is Retail Food Group (ASX:RFG) A Risky Investment?

Here's What's Concerning About Retail Food Group's (ASX:RFG) Returns On Capital

Jun 08
Here's What's Concerning About Retail Food Group's (ASX:RFG) Returns On Capital

Retail Food Group (ASX:RFG) Takes On Some Risk With Its Use Of Debt

Apr 28
Retail Food Group (ASX:RFG) Takes On Some Risk With Its Use Of Debt

These Return Metrics Don't Make Retail Food Group (ASX:RFG) Look Too Strong

Feb 16
These Return Metrics Don't Make Retail Food Group (ASX:RFG) Look Too Strong

Should You Think About Buying Retail Food Group Limited (ASX:RFG) Now?

Dec 26
Should You Think About Buying Retail Food Group Limited (ASX:RFG) Now?

Retail Food Group (ASX:RFG) Has A Somewhat Strained Balance Sheet

Dec 05
Retail Food Group (ASX:RFG) Has A Somewhat Strained Balance Sheet

Is There An Opportunity With Retail Food Group Limited's (ASX:RFG) 23% Undervaluation?

Nov 18
Is There An Opportunity With Retail Food Group Limited's (ASX:RFG) 23% Undervaluation?

Is There Now An Opportunity In Retail Food Group Limited (ASX:RFG)?

Sep 02
Is There Now An Opportunity In Retail Food Group Limited (ASX:RFG)?

Retail Food Group Limited's (ASX:RFG) Intrinsic Value Is Potentially 90% Above Its Share Price

Jul 22
Retail Food Group Limited's (ASX:RFG) Intrinsic Value Is Potentially 90% Above Its Share Price

The Returns On Capital At Retail Food Group (ASX:RFG) Don't Inspire Confidence

Jun 14
The Returns On Capital At Retail Food Group (ASX:RFG) Don't Inspire Confidence

Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?

May 10
Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?

Is Retail Food Group (ASX:RFG) A Risky Investment?

Mar 18
Is Retail Food Group (ASX:RFG) A Risky Investment?

Here's Why We Don't Think Retail Food Group's (ASX:RFG) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 24
Here's Why We Don't Think Retail Food Group's (ASX:RFG) Statutory Earnings Reflect Its Underlying Earnings Potential

Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?

Nov 30
Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?

Analyse 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).


Balans


Ontdek gezonde bedrijven