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Recipe Unlimited 대차 대조표 상태
재무 상태 기준 확인 2/6
주요 정보
112.5%
부채 비율
CA$444.51m
부채
| 이자 보상 비율 | 4.8x |
| 현금 | CA$52.33m |
| 주식 | CA$394.99m |
| 총 부채 | CA$1.60b |
| 총 자산 | CA$1.99b |
최근 재무 상태 업데이트
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 17재무 상태 분석
단기부채: RECP 의 단기 자산 ( CA$280.6M )은 단기 부채( CA$392.6M ).
장기 부채: RECP 의 단기 자산( CA$280.6M )은 장기 부채( CA$1.2B ).
부채 대 자본 내역 및 분석
부채 수준: RECP 의 순부채 대 자기자본 비율( 99.3% )은 높음으로 간주됩니다.
부채 감소: RECP 의 부채 대 자기자본 비율은 지난 5년간 62.2% 에서 112.5% 로 증가했습니다.
부채 범위: RECP 의 부채는 영업 현금 흐름 ( 44.7% )에 의해 잘 충당되었습니다.
이자 보장: RECP 의 부채에 대한 이자 지급은 EBIT( 4.8 x 적용 범위)로 잘 충당됩니다.