This company listing is no longer active

This company may still be operating, however this listing is no longer active.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

Zinsdeckungsgrad4.8x
BargeldCA$52.33m
EigenkapitalCA$394.99m
GesamtverbindlichkeitenCA$1.60b
GesamtvermögenCA$1.99b

Jüngste Berichte zur Finanzlage

Recent updates

Calculating The Intrinsic Value Of Recipe Unlimited Corporation (TSE:RECP)

Jun 19
Calculating The Intrinsic Value Of Recipe Unlimited Corporation (TSE:RECP)

Recipe Unlimited (TSE:RECP) Has A Somewhat Strained Balance Sheet

Mar 08
Recipe Unlimited (TSE:RECP) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively

Nov 30
These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively

Recipe Unlimited Corporation (TSE:RECP) Shares Could Be 31% Below Their Intrinsic Value Estimate

Oct 10
Recipe Unlimited Corporation (TSE:RECP) Shares Could Be 31% Below Their Intrinsic Value Estimate

Recipe Unlimited (TSE:RECP) Takes On Some Risk With Its Use Of Debt

Jul 13
Recipe Unlimited (TSE:RECP) Takes On Some Risk With Its Use Of Debt

Here's Why Some Shareholders May Not Be Too Generous With Recipe Unlimited Corporation's (TSE:RECP) CEO Compensation This Year

May 01
Here's Why Some Shareholders May Not Be Too Generous With Recipe Unlimited Corporation's (TSE:RECP) CEO Compensation This Year

Recipe Unlimited Corporation's (TSE:RECP) Intrinsic Value Is Potentially 36% Above Its Share Price

Mar 29
Recipe Unlimited Corporation's (TSE:RECP) Intrinsic Value Is Potentially 36% Above Its Share Price

These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively

Mar 08
These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively

Reflecting on Recipe Unlimited's (TSE:RECP) Share Price Returns Over The Last Three Years

Feb 08
Reflecting on Recipe Unlimited's (TSE:RECP) Share Price Returns Over The Last Three Years

Have Insiders Been Selling Recipe Unlimited Corporation (TSE:RECP) Shares?

Jan 12
Have Insiders Been Selling Recipe Unlimited Corporation (TSE:RECP) Shares?

Do Institutions Own Recipe Unlimited Corporation (TSE:RECP) Shares?

Dec 15
Do Institutions Own Recipe Unlimited Corporation (TSE:RECP) Shares?

Recipe Unlimited (TSE:RECP) Use Of Debt Could Be Considered Risky

Nov 17
Recipe Unlimited (TSE:RECP) Use Of Debt Could Be Considered Risky

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: RECPDie kurzfristigen Aktiva des Unternehmens (CA$280.6M) decken seine kurzfristigen Passiva (CA$392.6M) nicht.

Langfristige Verbindlichkeiten: RECPDie kurzfristigen Vermögenswerte des Unternehmens (CA$280.6M) decken seine langfristigen Verbindlichkeiten (CA$1.2B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: RECPDie Nettoverschuldung im Verhältnis zum Eigenkapital (99.3%) wird als hoch angesehen.

Schulden abbauen: RECPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 62.2% auf 112.5% gestiegen.

Schuldendeckung: RECPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (44.7%).

Zinsdeckung: RECPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.8x Coverage) gut gedeckt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen