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 ZAR833.1M making its interest coverage ratio 10.1. It has cash and short-term investments of ZAR191.8M.
Key information
13.7%
Debt to equity ratio
R527.53m
Debt
| Interest coverage ratio | 10.1x |
| Cash | R191.75m |
| Equity | R3.84b |
| Total liabilities | R2.17b |
| Total assets | R6.01b |
Recent financial health updates
Is RFG Holdings (JSE:RFG) Using Too Much Debt?
Nov 23
RFG Holdings (JSE:RFG) Seems To Use Debt Quite Sensibly
Sep 05RFG 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
RFG Holdings' (JSE:RFG) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 29RFG Holdings (JSE:RFG) Is Increasing Its Dividend To ZAR1.11
Dec 15RFG Holdings Limited's (JSE:RFG) 28% Share Price Surge Not Quite Adding Up
Dec 06Is RFG Holdings (JSE:RFG) Using Too Much Debt?
Nov 23Here'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 (8.7%) 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 (10.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/08 19:42 |
| End of Day Share Price | 2025/01/08 00:00 |
| Earnings | 2024/09/29 |
| Annual Earnings | 2024/09/29 |
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 |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
RFG Holdings Limited is covered by 10 analysts. 3 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 |
|---|---|
| Samantha Naicker | Absa Bank Limited |
| Victor Dima | Arqaam Capital Research Offshore S.A.L. |
| Paul Henri Steegers | BofA Global Research |