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RFG Holdings (JSE:RFG) Debt-to-EBITDA : 0.66 (As of Sep. 2023)


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What is RFG Holdings Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

RFG Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R399 Mil. RFG Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was R362 Mil. RFG Holdings's annualized EBITDA for the quarter that ended in Sep. 2023 was R1,146 Mil. RFG Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 was 0.66.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for RFG Holdings's Debt-to-EBITDA or its related term are showing as below:

JSE:RFG' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 0.72   Med: 2.06   Max: 3.33
Current: 0.72

During the past 9 years, the highest Debt-to-EBITDA Ratio of RFG Holdings was 3.33. The lowest was 0.72. And the median was 2.06.

JSE:RFG's Debt-to-EBITDA is ranked better than
72.9% of 1428 companies
in the Consumer Packaged Goods industry
Industry Median: 2.15 vs JSE:RFG: 0.72

RFG Holdings Debt-to-EBITDA Historical Data

The historical data trend for RFG Holdings's Debt-to-EBITDA can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

RFG Holdings Debt-to-EBITDA Chart

RFG Holdings Annual Data
Trend Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Sep21 Sep22
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only 2.77 2.06 1.81 1.77 1.35

RFG Holdings Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.89 2.07 1.21 1.52 0.66

Competitive Comparison of RFG Holdings's Debt-to-EBITDA

For the Packaged Foods subindustry, RFG Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


RFG Holdings's Debt-to-EBITDA Distribution in the Consumer Packaged Goods Industry

For the Consumer Packaged Goods industry and Consumer Defensive sector, RFG Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where RFG Holdings's Debt-to-EBITDA falls into.



RFG Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

RFG Holdings's Debt-to-EBITDA for the fiscal year that ended in Sep. 2022 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(493.868 + 614.023) / 819.002
=1.35

RFG Holdings's annualized Debt-to-EBITDA for the quarter that ended in Sep. 2023 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(399.487 + 362.111) / 1146.16
=0.66

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is two times the quarterly (Sep. 2023) EBITDA data.


RFG Holdings  (JSE:RFG) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


RFG Holdings Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of RFG Holdings's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


RFG Holdings (JSE:RFG) Business Description

Traded in Other Exchanges
N/A
Address
Pniel Road, Groot Drakenstein, Cape Town, WC, ZAF, 7680
RFG Holdings Ltd is a South Africa based company engaged in supplying fresh, frozen, and convenience meal solutions. The product range offered by the company includes canned fruit, jam, vegetable and meat products, bottled salads, fruit juices and purees, fresh ready meals, pies, pastries, bakery, and dairy products. The business operates under two divisions namely, Long life foods and Fresh products. Long life foods division, which includes canned fruits and vegetables, jams, bottled salads, fruit juice, fruit purees, baby food, and canned meat, contributes majorly to the group's revenue. The company's reportable segments include, Regional which is the key revenue generating segment, and International.

RFG Holdings (JSE:RFG) Headlines