Retail Food Group Financial Health
How is Retail Food Group's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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).