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Recipe Unlimited Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
112.5%
Ratio d'endettement
CA$444.51m
Dette
| Ratio de couverture des intérêts | 4.8x |
| Argent liquide | CA$52.33m |
| Fonds propres | CA$394.99m |
| Total du passif | CA$1.60b |
| Total des actifs | CA$1.99b |
Mises à jour récentes de la santé financière
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 de la situation financière
Passif à court terme: Les actifs à court terme de RECP ( CA$280.6M ) ne couvrent pas ses passifs à court terme ( CA$392.6M ).
Passif à long terme: Les actifs à court terme de RECP ( CA$280.6M ) ne couvrent pas ses passifs à long terme ( CA$1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de RECP ( 99.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de RECP est passé de 62.2% à 112.5% au cours des 5 dernières années.
Couverture de la dette: La dette de RECP est bien couverte par le flux de trésorerie opérationnel ( 44.7% ).
Couverture des intérêts: Les paiements d'intérêts de RECP sur sa dette sont bien couverts par l'EBIT ( 4.8 x couverture).