Recipe Unlimited Corporation

TSX:RECP Rapporto sulle azioni

Cap. di mercato: CA$1.2b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Recipe Unlimited Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

112.5%

Rapporto debito/patrimonio netto

CA$444.51m

Debito

Indice di copertura degli interessi4.8x
ContantiCA$52.33m
Patrimonio nettoCA$394.99m
Totale passivitàCA$1.60b
Totale attivitàCA$1.99b

Aggiornamenti recenti sulla salute finanziaria

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

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { RECP di CA$280.6M ) non coprono le sue passività a breve termine ( CA$392.6M ).

Passività a lungo termine: Le attività a breve termine di RECP ( CA$280.6M ) non coprono le sue passività a lungo termine ( CA$1.2B ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 99.3% ) di RECP è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di RECP è aumentato da 62.2% a 112.5% negli ultimi 5 anni.

Copertura del debito: Il debito di RECP è ben coperto dal flusso di cassa operativo ( 44.7% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di RECP sono ben coperti dall'EBIT ( 4.8 x copertura).


Bilancio


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