This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Recipe Unlimited Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 2/6
Wichtige Informationen
112.5%
Verhältnis von Schulden zu Eigenkapital
CA$444.51m
Verschuldung
| Zinsdeckungsgrad | 4.8x |
| Bargeld | CA$52.33m |
| Eigenkapital | CA$394.99m |
| Gesamtverbindlichkeiten | CA$1.60b |
| Gesamtvermögen | CA$1.99b |
Jüngste Berichte zur Finanzlage
Recipe Unlimited (TSE:RECP) Has A Somewhat Strained Balance Sheet
Mar 08
These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively
Nov 30Recipe Unlimited (TSE:RECP) Takes On Some Risk With Its Use Of Debt
Jul 13These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively
Mar 08Recipe Unlimited (TSE:RECP) Use Of Debt Could Be Considered Risky
Nov 17Recent updates
Calculating The Intrinsic Value Of Recipe Unlimited Corporation (TSE:RECP)
Jun 19Recipe Unlimited (TSE:RECP) Has A Somewhat Strained Balance Sheet
Mar 08These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively
Nov 30Recipe Unlimited Corporation (TSE:RECP) Shares Could Be 31% Below Their Intrinsic Value Estimate
Oct 10Recipe Unlimited (TSE:RECP) Takes On Some Risk With Its Use Of Debt
Jul 13Here's Why Some Shareholders May Not Be Too Generous With Recipe Unlimited Corporation's (TSE:RECP) CEO Compensation This Year
May 01Recipe Unlimited Corporation's (TSE:RECP) Intrinsic Value Is Potentially 36% Above Its Share Price
Mar 29These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively
Mar 08Reflecting on Recipe Unlimited's (TSE:RECP) Share Price Returns Over The Last Three Years
Feb 08Have Insiders Been Selling Recipe Unlimited Corporation (TSE:RECP) Shares?
Jan 12Do Institutions Own Recipe Unlimited Corporation (TSE:RECP) Shares?
Dec 15
Recipe Unlimited (TSE:RECP) Use Of Debt Could Be Considered Risky
Nov 17Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: RECP's short term assets (CA$280.6M) do not cover its short term liabilities (CA$392.6M).
Langfristige Verbindlichkeiten: RECP's short term assets (CA$280.6M) do not cover its long term liabilities (CA$1.2B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: RECP's net debt to equity ratio (99.3%) is considered high.
Schulden abbauen: RECP's debt to equity ratio has increased from 62.2% to 112.5% over the past 5 years.
Schuldendeckung: RECP's debt is well covered by operating cash flow (44.7%).
Zinsdeckung: RECP's interest payments on its debt are well covered by EBIT (4.8x coverage).