RF Capital Group Balance Sheet Health
Financial Health criteria checks 3/6
RF Capital Group has a total shareholder equity of CA$330.5M and total debt of CA$110.9M, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are CA$1.4B and CA$1.0B respectively.
Key information
33.6%
Debt to equity ratio
CA$110.92m
Debt
| Interest coverage ratio | n/a |
| Cash | CA$81.44m |
| Equity | CA$330.54m |
| Total liabilities | CA$1.05b |
| Total assets | CA$1.38b |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: RCG's short term assets (CA$960.5M) exceed its short term liabilities (CA$825.8M).
Long Term Liabilities: RCG's short term assets (CA$960.5M) exceed its long term liabilities (CA$223.6M).
Debt to Equity History and Analysis
Debt Level: RCG's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: RCG's debt to equity ratio has increased from 9.9% to 33.6% 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: RCG has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: RCG has less than a year of cash runway if free cash flow continues to reduce at historical rates of 45.1% each year