Roebuck Food Group Balance Sheet Health
Financial Health criteria checks 5/6
Roebuck Food Group has a total shareholder equity of £6.3M and total debt of £1.2M, which brings its debt-to-equity ratio to 19.5%. Its total assets and total liabilities are £12.5M and £6.2M respectively.
Key information
19.5%
Debt to equity ratio
UK£1.24m
Debt
Interest coverage ratio | n/a |
Cash | UK£1.19m |
Equity | UK£6.34m |
Total liabilities | UK£6.16m |
Total assets | UK£12.51m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RFG's short term assets (£5.9M) exceed its short term liabilities (£5.1M).
Long Term Liabilities: RFG's short term assets (£5.9M) exceed its long term liabilities (£1.1M).
Debt to Equity History and Analysis
Debt Level: RFG's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: RFG's debt to equity ratio has reduced from 38.7% to 19.5% over the past 5 years.
Debt Coverage: RFG's debt is well covered by operating cash flow (145.6%).
Interest Coverage: Insufficient data to determine if RFG's interest payments on its debt are well covered by EBIT.