RGF
The Real Good Food Company, Inc.
NASDAQ · Consumer Defensive · Packaged Foods · US
$1.25
+0.00%Leverage
- Debt / equity
- 5.02x
- Net debt / equity
- 5.02x
- Debt / assets
- 0.95x
- Debt / EBITDA
- -4.37x
- Net debt / EBITDA
- -4.37x
Liquidity & coverage
- Current ratio
- 1.56x
- Quick ratio
- 0.56x
- Cash ratio
- 0.00x
- Interest coverage
- -2.77x
- EBITDA / interest
- -2.30x
- Working capital
- $32.4M
Cash & dividend
- FCF / debt
- -0.27x
- Cash flow / debt
- -0.26x
- Dividend per share
- —
- Dividend yield
- —
- Dividend growth 1y
- —
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Sep 1, 2023