RHG rhg limited
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The next warehouse facility is due 5 months to...

  1. pat888
    44 Posts.
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    16/03/13
    14:16
    Post #: 11547455
    The next warehouse facility is due 5 months to 30-6-2013.

    Warehouse balance as at 31-1-13 = $619M (0.619B)
    Cash and cash equivalents as at 31-12-13 = $142M
    Retained Profit is = $99M

    Can it repay this facility?
    The threat of not paying = default.

    Anyone has any input?
    RHG Price at posting: 49.5¢ Sentiment: None Disclosure: Not Held
    Likes Created with Sketch. 1  Upvote
    lightbulb Created with Sketch.  Great analysis
    Stroke 3 Created with Sketch. Comments Created with Sketch. Reply

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