Retail Food Group Balance Sheet Health
Financial Health criteria checks 4/6
Retail Food Group has a total shareholder equity of A$204.3M and total debt of A$24.0M, which brings its debt-to-equity ratio to 11.7%. Its total assets and total liabilities are A$363.2M and A$158.9M respectively. Retail Food Group's EBIT is A$3.0M making its interest coverage ratio 0.7. It has cash and short-term investments of A$20.9M.
Key information
11.7%
Debt to equity ratio
AU$23.97m
Debt
Interest coverage ratio | 0.7x |
Cash | AU$20.92m |
Equity | AU$204.30m |
Total liabilities | AU$158.95m |
Total assets | AU$363.25m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: RFGP.F's short term assets (A$63.6M) exceed its short term liabilities (A$58.7M).
Long Term Liabilities: RFGP.F's short term assets (A$63.6M) do not cover its long term liabilities (A$100.2M).
Debt to Equity History and Analysis
Debt Level: RFGP.F's net debt to equity ratio (1.5%) is considered satisfactory.
Reducing Debt: RFGP.F's debt to equity ratio has reduced from 933.8% to 11.7% 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: RFGP.F has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if RFGP.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.