Retail Food Group Financial Health

How is Retail Food Group's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RFG's short term assets (A$67.3M) do not cover its short term liabilities (A$71.0M).

Long Term Liabilities: RFG's short term assets (A$67.3M) do not cover its long term liabilities (A$95.3M).


Debt to Equity History and Analysis

Debt Level: RFG's net debt to equity ratio (4.2%) is considered satisfactory.

Reducing Debt: RFG's debt to equity ratio has reduced from 53.5% to 20.1% over the past 5 years.

Debt Coverage: RFG's debt is well covered by operating cash flow (41.7%).

Interest Coverage: RFG's interest payments on its debt are well covered by EBIT (4.4x coverage).


Balance Sheet


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