Proteak Uno. de Balance Sheet Health
Financial Health criteria checks 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.
Key information
86.3%
Debt to equity ratio
Mex$2.07b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$29.03m |
| Equity | Mex$2.40b |
| Total liabilities | Mex$3.25b |
| Total assets | Mex$5.65b |
Recent financial health updates
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 10Financial Position Analysis
Short Term Liabilities: TEAK CPO's short term assets (MX$804.9M) do not cover its short term liabilities (MX$2.6B).
Long Term Liabilities: TEAK CPO's short term assets (MX$804.9M) exceed its long term liabilities (MX$640.1M).
Debt to Equity History and Analysis
Debt Level: TEAK CPO's net debt to equity ratio (85.1%) is considered high.
Reducing Debt: TEAK CPO's debt to equity ratio has increased from 58.4% to 86.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable 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.
Forecast Cash Runway: TEAK CPO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.6% per year.
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:35 |
| End of Day Share Price | 2024/12/11 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| 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
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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
Proteak Uno, S.A.B. de C.V. is covered by 0 analysts. 0 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 |
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