RFG Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
RFG Holdings heeft een totaal eigen vermogen van ZAR3.5B en een totale schuld van ZAR1.1B, wat de schuld-eigenvermogensverhouding op 30.1% brengt. De totale activa en totale passiva bedragen respectievelijk ZAR6.3B en ZAR2.8B. De EBIT RFG Holdings is ZAR826.9M waardoor de rentedekking 8.9 is. Het heeft contanten en kortetermijnbeleggingen van ZAR22.1M.
Belangrijke informatie
30.1%
Verhouding schuld/eigen vermogen
R1.06b
Schuld
| Rente dekkingsratio | 8.9x |
| Contant | R22.14m |
| Aandelen | R3.51b |
| Totaal verplichtingen | R2.76b |
| Totaal activa | R6.27b |
Recente financiële gezondheidsupdates
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 18Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( ZAR3.6B ) RFG } overtreffen de korte termijn passiva ( ZAR2.3B ).
Langlopende schulden: De kortetermijnactiva RFG ( ZAR3.6B ) overtreffen de langetermijnschulden ( ZAR481.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 29.5% ) RFG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van RFG is de afgelopen 5 jaar gedaald van 59.5% naar 30.1%.
Schuldendekking: De schuld van RFG wordt goed gedekt door de operationele kasstroom ( 79.8% ).
Rentedekking: De rentebetalingen op de schuld van RFG worden goed gedekt door EBIT ( 8.9 x dekking).