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Recipe Unlimited バランスシートの健全性
財務の健全性 基準チェック /26
主要情報
112.5%
負債資本比率
CA$444.51m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | CA$52.33m |
| エクイティ | CA$394.99m |
| 負債合計 | CA$1.60b |
| 総資産 | CA$1.99b |
財務の健全性に関する最新情報
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 17財務状況分析
短期負債: RECPの 短期資産 ( CA$280.6M ) は 短期負債 ( CA$392.6M ) をカバーしていません。
長期負債: RECPの短期資産 ( CA$280.6M ) は 長期負債 ( CA$1.2B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: RECPの 純負債対資本比率 ( 99.3% ) は 高い と見なされます。
負債の削減: RECPの負債対資本比率は、過去 5 年間で62.2%から112.5%に増加しました。
債務返済能力: RECPの負債は 営業キャッシュフロー によって 十分にカバー されています ( 44.7% )。
インタレストカバレッジ: RECPの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。