RF Capital Group Balance Sheet Health
Financial Health criteria checks 5/6
RF Capital Group has a total shareholder equity of CA$328.5M and total debt of CA$110.9M, which brings its debt-to-equity ratio to 33.8%. Its total assets and total liabilities are CA$1.4B and CA$1.1B respectively.
Key information
33.8%
Debt to equity ratio
CA$110.92m
Debt
Interest coverage ratio | n/a |
Cash | CA$65.89m |
Equity | CA$328.52m |
Total liabilities | CA$1.09b |
Total assets | CA$1.41b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RCG.PRB's short term assets (CA$985.8M) exceed its short term liabilities (CA$865.4M).
Long Term Liabilities: RCG.PRB's short term assets (CA$985.8M) exceed its long term liabilities (CA$220.9M).
Debt to Equity History and Analysis
Debt Level: RCG.PRB's net debt to equity ratio (13.7%) is considered satisfactory.
Reducing Debt: RCG.PRB's debt to equity ratio has increased from 11% to 33.8% 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: Whilst unprofitable RCG.PRB has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RCG.PRB is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 38.3% per year.