RCL Foods Balance Sheet Health
Financial Health criteria checks 6/6
RCL Foods has a total shareholder equity of ZAR13.4B and total debt of ZAR1.7B, which brings its debt-to-equity ratio to 12.7%. Its total assets and total liabilities are ZAR23.7B and ZAR10.3B respectively. RCL Foods's EBIT is ZAR1.7B making its interest coverage ratio 7.7. It has cash and short-term investments of ZAR1.1B.
Key information
12.7%
Debt to equity ratio
R1.71b
Debt
| Interest coverage ratio | 7.7x |
| Cash | R1.09b |
| Equity | R13.44b |
| Total liabilities | R10.25b |
| Total assets | R23.69b |
Recent financial health updates
RCL Foods (JSE:RCL) Has A Pretty Healthy Balance Sheet
Sep 08
Here's Why RCL Foods (JSE:RCL) Has A Meaningful Debt Burden
Dec 09Recent updates
Shareholders Will Most Likely Find RCL Foods Limited's (JSE:RCL) CEO Compensation Acceptable
Nov 08RCL Foods Limited's (JSE:RCL) 27% Jump Shows Its Popularity With Investors
Jun 26Returns On Capital Signal Tricky Times Ahead For RCL Foods (JSE:RCL)
Dec 22Getting In Cheap On RCL Foods Limited (JSE:RCL) Is Unlikely
May 10Investors Will Want RCL Foods' (JSE:RCL) Growth In ROCE To Persist
Mar 18RCL Foods' (JSE:RCL) Dividend Will Be ZAR0.30
Sep 22RCL Foods (JSE:RCL) Will Pay A Dividend Of ZAR0.30
Sep 08RCL Foods (JSE:RCL) Is Doing The Right Things To Multiply Its Share Price
Sep 06Calculating The Fair Value Of RCL Foods Limited (JSE:RCL)
Mar 03Estimating The Intrinsic Value Of RCL Foods Limited (JSE:RCL)
Oct 05Investors Shouldn't Be Too Comfortable With RCL Foods' (JSE:RCL) Robust Earnings
Sep 13RCL Foods (JSE:RCL) Has A Pretty Healthy Balance Sheet
Sep 08RCL Foods' (JSE:RCL) Returns On Capital Not Reflecting Well On The Business
May 21Consider This Before Buying RCL Foods Limited (JSE:RCL) For The 2.6% Dividend
Apr 07RCL Foods (JSE:RCL) Share Prices Have Dropped 47% In The Last Three Years
Mar 04Does RCL Foods' (JSE:RCL) CEO Salary Compare Well With The Performance Of The Company?
Feb 05Is RCL Foods (JSE:RCL) Using Capital Effectively?
Jan 07Here's Why RCL Foods (JSE:RCL) Has A Meaningful Debt Burden
Dec 09Would Shareholders Who Purchased RCL Foods' (JSE:RCL) Stock Five Years Be Happy With The Share price Today?
Nov 18
Financial Position Analysis
Short Term Liabilities: RCL's short term assets (ZAR14.1B) exceed its short term liabilities (ZAR6.0B).
Long Term Liabilities: RCL's short term assets (ZAR14.1B) exceed its long term liabilities (ZAR4.3B).
Debt to Equity History and Analysis
Debt Level: RCL's net debt to equity ratio (4.6%) is considered satisfactory.
Reducing Debt: RCL's debt to equity ratio has reduced from 28.9% to 12.7% over the past 5 years.
Debt Coverage: RCL's debt is well covered by operating cash flow (147.1%).
Interest Coverage: RCL's interest payments on its debt are well covered by EBIT (7.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:28 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
RCL Foods Limited is covered by 8 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victor Dima | Arqaam Capital Research Offshore S.A.L. |
| Mpho Matlala | BNP Paribas Securities (Asia) |
| Niel Venter | BofA Global Research |