RFG Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
RFG Holdings şirketinin toplam hissedar öz sermayesi ZAR3.5B ve toplam borcu ZAR1.1B olup, bu da borç-öz sermaye oranını 30.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla ZAR6.3B ve ZAR2.8B dir. RFG Holdings 'in FAVÖK'ü ZAR826.9M faiz karşılama oranı 8.9 dur. Şirketin ZAR22.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
30.1%
Borç/özkaynak oranı
R1.06b
Borç
| Faiz karşılama oranı | 8.9x |
| Nakit | R22.14m |
| Eşitlik | R3.51b |
| Toplam yükümlülükler | R2.76b |
| Toplam varlıklar | R6.27b |
Son finansal sağlık güncellemeleri
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 18Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: RFG 'nin kısa vadeli varlıkları ( ZAR3.6B ) kısa vadeli yükümlülüklerini ( ZAR2.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: RFG şirketinin kısa vadeli varlıkları ( ZAR3.6B ) uzun vadeli yükümlülüklerini ( ZAR481.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: RFG 'nin net borç/öz sermaye oranı ( 29.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: RFG 'nin borç/öz sermaye oranı son 5 yılda 59.5% seviyesinden 30.1% seviyesine düştü.
Borç Kapsamı: RFG 'nin borcu işletme nakit akışı ( 79.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: RFG 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.