Retail Food Group (ASX:RFG) Debt-to-Equity : 0.55 (As of Dec. 2023)

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What is Retail Food Group Debt-to-Equity?

Retail Food Group's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$32.4 Mil. Retail Food Group's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was A$79.2 Mil. Retail Food Group's Total Stockholders Equity for the quarter that ended in Dec. 2023 was A$204.3 Mil. Retail Food Group's debt to equity for the quarter that ended in Dec. 2023 was 0.55.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Retail Food Group's Debt-to-Equity or its related term are showing as below:

ASX:RFG' s Debt-to-Equity Range Over the Past 10 Years
Min: -16.86 Med: 0.62 Max: 13.29
Current: 0.55

During the past 13 years, the highest Debt-to-Equity Ratio of Retail Food Group was 13.29. The lowest was -16.86. And the median was 0.62.

ASX:RFG's Debt-to-Equity is ranked better than
70.63% of 303 companies
in the Restaurants industry
Industry Median: 0.94 vs ASX:RFG: 0.55

Retail Food Group Debt-to-Equity Historical Data

The historical data trend for Retail Food Group's Debt-to-Equity 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.

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Retail Food Group Debt-to-Equity Chart

Retail Food Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Debt-to-Equity

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-16.86

1.01

0.86

0.70

0.55

Retail Food Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.78	0.70	0.68	0.55	0.55

Competitive Comparison of Retail Food Group's Debt-to-Equity

For the Restaurants subindustry, Retail Food Group's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

Retail Food Group's Debt-to-Equity Distribution in the Restaurants Industry

For the Restaurants industry and Consumer Cyclical sector, Retail Food Group's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Retail Food Group's Debt-to-Equity falls into.

Retail Food Group Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Retail Food Group's Debt to Equity Ratio for the fiscal year that ended in Jun. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(34.803	+	75.833)	/	199.714
	=	0.55

Retail Food Group's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(32.361	+	79.238)	/	204.3
	=	0.55

Retail Food Group (ASX:RFG) Debt-to-Equity Explanation

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

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Retail Food Group Debt-to-Equity Related Terms

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Retail Food Group (ASX:RFG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Retail Food Group Ltd (ASX:RFG) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

RFGPF:USA

Address

35 Robina Town Centre Drive, Level 4, Robina, QLD, AUS, 4226

Website

https://www.rfg.com.au

Retail Food Group Ltd owns, operates, and franchises restaurants primarily located in Australia. Retail Food Group's brands include Donut King, Michel's Patisserie, Brumby's Bakery, Esquires Coffee Houses, Gloria Jean's Coffees, Pizza Capers Gourmet Kitchen, and Crust Gourmet Pizza. The company generates roughly half its revenue from restaurants that it directly operates. Its major source of revenue is from franchise agreements. The Group's primary revenue streams include revenue from the sales of goods, revenue from the sale of franchise agreements, revenue from the sale of distribution rights, operating lease income, and other sources. Its segment is Bakery/Café Division, QSR Division, Coffee Retail Division and Di Bella Coffee. It generates maximum revenue from Coffee Retail Division.