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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).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2022/10/28 02:47 |
| End of Day Share Price | 2022/10/28 00:00 |
| Earnings | 2022/06/26 |
| Annual Earnings | 2021/12/26 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Recipe Unlimited Corporation is covered by 10 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Peter Sklar | BMO Capital Markets Equity Research |
| Andrew Lawlor | Canaccord Genuity |
| Mark Petrie | CIBC Capital Markets |