Rural Funds Group Financial Health

How is Rural Funds Group's financial position?

[object Object] Score


Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: RFF's short term assets (A$23.7M) exceed its short term liabilities (A$20.9M).

Long Term Liabilities: RFF's short term assets (A$23.7M) do not cover its long term liabilities (A$465.9M).

Debt to Equity History and Analysis

Debt Level: RFF's net debt to equity ratio (49.4%) is considered high.

Reducing Debt: RFF's debt to equity ratio has increased from 48.2% to 50% over the past 5 years.

Debt Coverage: RFF's debt is not well covered by operating cash flow (8.2%).

Interest Coverage: RFF earns more interest than it pays, so coverage of interest payments is not a concern.

Balance Sheet

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