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Recipe Unlimited Balance Sheet Health
Financial Health criteria checks 2/6
Key information
112.5%
Debt to equity ratio
CA$444.51m
Debt
| Interest coverage ratio | 4.8x |
| Cash | CA$52.33m |
| Equity | CA$394.99m |
| Total liabilities | CA$1.60b |
| Total assets | CA$1.99b |
Recent financial health updates
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 17Financial Position Analysis
Short Term Liabilities: RECP's short term assets (CA$280.6M) do not cover its short term liabilities (CA$392.6M).
Long Term Liabilities: RECP's short term assets (CA$280.6M) do not cover its long term liabilities (CA$1.2B).
Debt to Equity History and Analysis
Debt Level: RECP's net debt to equity ratio (99.3%) is considered high.
Reducing Debt: RECP's debt to equity ratio has increased from 62.2% to 112.5% over the past 5 years.
Debt Coverage: RECP's debt is well covered by operating cash flow (44.7%).
Interest Coverage: RECP's interest payments on its debt are well covered by EBIT (4.8x coverage).