Retail Food Group Balance Sheet Health
Financial Health criteria checks 4/6
Retail Food Group has a total shareholder equity of A$204.3M and total debt of A$24.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are A$363.2M and A$158.9M respectively. Retail Food Group's EBIT is A$3.0M making its interest coverage ratio 0.7. It has cash and short-term investments of A$20.9M.
Key information
11.7%
Debt to equity ratio
AU$23.97m
Debt
| Interest coverage ratio | 0.7x |
| Cash | AU$20.92m |
| Equity | AU$204.30m |
| Total liabilities | AU$158.95m |
| Total assets | AU$363.25m |
Recent financial health updates
Is Retail Food Group (ASX:RFG) A Risky Investment?
Nov 01
Retail Food Group (ASX:RFG) Takes On Some Risk With Its Use Of Debt
Apr 28Retail Food Group (ASX:RFG) Has A Somewhat Strained Balance Sheet
Dec 05Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?
May 10Is Retail Food Group (ASX:RFG) A Risky Investment?
Mar 18Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?
Nov 30Recent updates
Retail Food Group Limited (ASX:RFG) Soars 27% But It's A Story Of Risk Vs Reward
Jan 06Retail Food Group Limited's (ASX:RFG) Intrinsic Value Is Potentially 90% Above Its Share Price
Dec 02Is Retail Food Group (ASX:RFG) A Risky Investment?
Nov 01Here's What's Concerning About Retail Food Group's (ASX:RFG) Returns On Capital
Jun 08Retail Food Group (ASX:RFG) Takes On Some Risk With Its Use Of Debt
Apr 28These Return Metrics Don't Make Retail Food Group (ASX:RFG) Look Too Strong
Feb 16Should You Think About Buying Retail Food Group Limited (ASX:RFG) Now?
Dec 26Retail Food Group (ASX:RFG) Has A Somewhat Strained Balance Sheet
Dec 05Is There An Opportunity With Retail Food Group Limited's (ASX:RFG) 23% Undervaluation?
Nov 18Is There Now An Opportunity In Retail Food Group Limited (ASX:RFG)?
Sep 02Retail Food Group Limited's (ASX:RFG) Intrinsic Value Is Potentially 90% Above Its Share Price
Jul 22The Returns On Capital At Retail Food Group (ASX:RFG) Don't Inspire Confidence
Jun 14Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?
May 10Is Retail Food Group (ASX:RFG) A Risky Investment?
Mar 18Here's Why We Don't Think Retail Food Group's (ASX:RFG) Statutory Earnings Reflect Its Underlying Earnings Potential
Jan 24Does Retail Food Group (ASX:RFG) Have A Healthy Balance Sheet?
Nov 30Financial Position Analysis
Short Term Liabilities: RFG's short term assets (A$63.6M) exceed its short term liabilities (A$58.7M).
Long Term Liabilities: RFG's short term assets (A$63.6M) do not cover its long term liabilities (A$100.2M).
Debt to Equity History and Analysis
Debt Level: RFG's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: RFG's debt to equity ratio has reduced from 933.8% to 11.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: RFG has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RFG has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.