RFG Holdings Balance Sheet Health
Financial Health criteria checks 6/6
RFG Holdings has a total shareholder equity of ZAR3.8B and total debt of ZAR527.5M, which brings its debt-to-equity ratio to 13.7%. Its total assets and total liabilities are ZAR6.0B and ZAR2.2B respectively. RFG Holdings's EBIT is ZAR852.1M making its interest coverage ratio 10.3. It has cash and short-term investments of ZAR187.1M.
Key information
13.7%
Debt to equity ratio
R527.53m
Debt
| Interest coverage ratio | 10.3x |
| Cash | R187.13m |
| Equity | R3.84b |
| Total liabilities | R2.17b |
| Total assets | R6.01b |
Recent financial health updates
RFG Holdings (JSE:RFG) Seems To Use Debt Quite Sensibly
Sep 05
RFG Holdings (JSE:RFG) Has A Pretty Healthy Balance Sheet
May 27Is RFG Holdings (JSE:RFG) A Risky Investment?
Mar 26We Think RFG Holdings (JSE:RFG) Can Stay On Top Of Its Debt
Dec 14Recent updates
Here's Why We Think RFG Holdings (JSE:RFG) Is Well Worth Watching
Sep 18Returns on Capital Paint A Bright Future For RFG Holdings (JSE:RFG)
Jun 21Here's Why RFG Holdings Limited's (JSE:RFG) CEO Compensation Is The Least Of Shareholders' Concerns
Mar 07RFG Holdings' (JSE:RFG) Dividend Will Be Increased To ZAR0.62
Dec 12RFG Holdings (JSE:RFG) Has Announced That It Will Be Increasing Its Dividend To ZAR0.62
Nov 28RFG Holdings (JSE:RFG) Seems To Use Debt Quite Sensibly
Sep 05RFG Holdings (JSE:RFG) Has A Pretty Healthy Balance Sheet
May 27The Returns At RFG Holdings (JSE:RFG) Aren't Growing
May 06RFG Holdings Limited Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Predictions
Nov 27Some Investors May Be Worried About RFG Holdings' (JSE:RFG) Returns On Capital
Nov 23RFG Holdings' (JSE:RFG) Solid Earnings May Rest On Weak Foundations
Jun 02RFG Holdings Limited's (JSE:RFG) Intrinsic Value Is Potentially 59% Above Its Share Price
Apr 09RFG Holdings (JSE:RFG) Hasn't Managed To Accelerate Its Returns
Apr 13Is RFG Holdings (JSE:RFG) A Risky Investment?
Mar 26Would Shareholders Who Purchased RFG Holdings' (JSE:RFG) Stock Five Years Be Happy With The Share price Today?
Mar 11Need To Know: RFG Holdings Limited (JSE:RFG) Insiders Have Been Selling Shares
Feb 24Is RFG Holdings Limited's (JSE:RFG) Stock Price Struggling As A Result Of Its Mixed Financials?
Feb 11
Here's How We Evaluate RFG Holdings Limited's (JSE:RFG) Dividend
Jan 28Should You Buy RFG Holdings Limited (JSE:RFG) For Its Upcoming Dividend?
Jan 16The Trends At RFG Holdings (JSE:RFG) That You Should Know About
Jan 12A Look At RFG Holdings' (JSE:RFG) CEO Remuneration
Dec 28We Think RFG Holdings (JSE:RFG) Can Stay On Top Of Its Debt
Dec 14Reflecting on RFG Holdings' (JSE:RFG) Share Price Returns Over The Last Five Years
Dec 01Independent Non-Executive Chairperson Yvonne Muthien Just Bought 40% More Shares In RFG Holdings Limited (JSE:RFG)
Nov 18Financial Position Analysis
Short Term Liabilities: RFG's short term assets (ZAR3.3B) exceed its short term liabilities (ZAR1.8B).
Long Term Liabilities: RFG's short term assets (ZAR3.3B) exceed its long term liabilities (ZAR368.3M).
Debt to Equity History and Analysis
Debt Level: RFG's net debt to equity ratio (8.9%) is considered satisfactory.
Reducing Debt: RFG's debt to equity ratio has reduced from 47% to 13.7% over the past 5 years.
Debt Coverage: RFG's debt is well covered by operating cash flow (150.1%).
Interest Coverage: RFG's interest payments on its debt are well covered by EBIT (10.3x coverage).