Roebuck Food Group Balance Sheet Health
Financial Health criteria checks 5/6
Roebuck Food Group has a total shareholder equity of £2.3M and total debt of £163.0K, which brings its debt-to-equity ratio to 7.2%. Its total assets and total liabilities are £8.7M and £6.4M respectively.
Key information
7.2%
Debt to equity ratio
UK£163.00k
Debt
| Interest coverage ratio | n/a |
| Cash | UK£51.00k |
| Equity | UK£2.25m |
| Total liabilities | UK£6.44m |
| Total assets | UK£8.69m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RFG's short term assets (£7.0M) exceed its short term liabilities (£6.3M).
Long Term Liabilities: RFG's short term assets (£7.0M) exceed its long term liabilities (£100.0K).
Debt to Equity History and Analysis
Debt Level: RFG's net debt to equity ratio (5%) is considered satisfactory.
Reducing Debt: RFG's debt to equity ratio has reduced from 61.4% to 7.2% over the past 5 years.
Debt Coverage: RFG's debt is well covered by operating cash flow (32.5%).
Interest Coverage: Insufficient data to determine if RFG's interest payments on its debt are well covered by EBIT.