Reef Casino Trust Financial Health

Short Term Liabilities: RCT's short term assets (A$10.7M) exceed its short term liabilities (A$4.7M).

Long Term Liabilities: RCT's short term assets (A$10.7M) do not cover its long term liabilities (A$85.4M).

Debt Level: RCT has more cash than its total debt.

Reducing Debt: RCT's debt to equity ratio has reduced from 69.6% to 1.7% over the past 5 years.

Debt Coverage: RCT's debt is well covered by operating cash flow (9378.5%).

Interest Coverage: RCT's interest payments on its debt are not well covered by EBIT (2x coverage).

• Healthy companies in the Consumer Services industry.