Rural Funds Group Balance Sheet Health
Financial Health criteria checks 0/6
Rural Funds Group has a total shareholder equity of A$1.0B and total debt of A$701.2M, which brings its debt-to-equity ratio to 67.1%. Its total assets and total liabilities are A$1.8B and A$747.4M respectively. Rural Funds Group's EBIT is A$42.5M making its interest coverage ratio 1.4. It has cash and short-term investments of A$14.5M.
Key information
67.1%
Debt to equity ratio
AU$701.18m
Debt
| Interest coverage ratio | 1.4x |
| Cash | AU$14.50m |
| Equity | AU$1.05b |
| Total liabilities | AU$747.43m |
| Total assets | AU$1.79b |
Recent financial health updates
No updates
Recent updates
Rural Funds Group (ASX:RFF) Has Gifted Shareholders With A Fantastic 140% Total Return On Their Investment
Mar 01
Rural Funds Group's (ASX:RFF) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Jan 24
Did You Participate In Any Of Rural Funds Group's (ASX:RFF) Fantastic 159% Return ?
Nov 30Financial Position Analysis
Short Term Liabilities: RFF's short term assets (A$44.2M) do not cover its short term liabilities (A$60.5M).
Long Term Liabilities: RFF's short term assets (A$44.2M) do not cover its long term liabilities (A$687.0M).
Debt to Equity History and Analysis
Debt Level: RFF's net debt to equity ratio (65.7%) is considered high.
Reducing Debt: RFF's debt to equity ratio has increased from 45.7% to 67.1% over the past 5 years.
Debt Coverage: RFF's debt is not well covered by operating cash flow (4.7%).
Interest Coverage: RFF's interest payments on its debt are not well covered by EBIT (1.4x coverage).