Proteak Uno. de Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Proteak Uno. de has a total shareholder equity of MX$2.4B and total debt of MX$2.1B, which brings its debt-to-equity ratio to 86.3%. Its total assets and total liabilities are MX$5.7B and MX$3.3B respectively.
Belangrijke informatie
86.3%
Verhouding schuld/eigen vermogen
Mex$2.07b
Schuld
| Rente dekkingsratio | n/a |
| Contant | Mex$29.00m |
| Aandelen | Mex$2.40b |
| Totaal verplichtingen | Mex$3.25b |
| Totaal activa | Mex$5.65b |
Recente financiële gezondheidsupdates
Does Proteak Uno. de (BMV:TEAKCPO) Have A Healthy Balance Sheet?
Mar 02
Is Proteak Uno. de (BMV:TEAKCPO) Using Too Much Debt?
Sep 21Proteak Uno. de (BMV:TEAKCPO) Has A Somewhat Strained Balance Sheet
Jun 09Proteak Uno. de (BMV:TEAKCPO) Takes On Some Risk With Its Use Of Debt
Feb 02Is Proteak Uno. de (BMV:TEAKCPO) Using Too Much Debt?
Oct 14Proteak Uno. de (BMV:TEAKCPO) Has Debt But No Earnings; Should You Worry?
Mar 27Recent updates
More Unpleasant Surprises Could Be In Store For Proteak Uno, S.A.B. de C.V.'s (BMV:TEAKCPO) Shares After Tumbling 42%
Oct 13Proteak Uno, S.A.B. de C.V. (BMV:TEAKCPO) May Have Run Too Fast Too Soon With Recent 26% Price Plummet
Aug 28Does Proteak Uno. de (BMV:TEAKCPO) Have A Healthy Balance Sheet?
Mar 02Positive Sentiment Still Eludes Proteak Uno, S.A.B. de C.V. (BMV:TEAKCPO) Following 26% Share Price Slump
Mar 02Is Proteak Uno. de (BMV:TEAKCPO) Using Too Much Debt?
Sep 21The Market Doesn't Like What It Sees From Proteak Uno, S.A.B. de C.V.'s (BMV:TEAKCPO) Earnings Yet As Shares Tumble 29%
Jul 01Proteak Uno. de (BMV:TEAKCPO) Has A Somewhat Strained Balance Sheet
Jun 09There's Been No Shortage Of Growth Recently For Proteak Uno. de's (BMV:TEAKCPO) Returns On Capital
Apr 01Proteak Uno. de (BMV:TEAKCPO) Takes On Some Risk With Its Use Of Debt
Feb 02Is Proteak Uno. de (BMV:TEAKCPO) Using Too Much Debt?
Oct 14Proteak Uno. de's (BMV:TEAKCPO) Solid Profits Have Weak Fundamentals
May 08Proteak Uno. de (BMV:TEAKCPO) Has Debt But No Earnings; Should You Worry?
Mar 27Proteak Uno. de (BMV:TEAKCPO) Share Prices Have Dropped 80% In The Last Five Years
Feb 02
Is Proteak Uno. de (BMV:TEAKCPO) Using Debt In A Risky Way?
Dec 10Analyse van de financiële positie
Kortlopende schulden: TEAK CPO's short term assets (MX$804.9M) do not cover its short term liabilities (MX$2.6B).
Langlopende schulden: TEAK CPO's short term assets (MX$804.9M) exceed its long term liabilities (MX$640.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TEAK CPO's net debt to equity ratio (85.1%) is considered high.
Schuld verminderen: TEAK CPO's debt to equity ratio has increased from 58.4% to 86.3% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable TEAK CPO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: TEAK CPO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.5% per year.