Proteak Uno. de Balance Sheet Health
Financial Health criteria checks 2/6
Proteak Uno. de has a total shareholder equity of MX$2.6B and total debt of MX$2.0B, which brings its debt-to-equity ratio to 77.3%. Its total assets and total liabilities are MX$5.7B and MX$3.1B respectively.
Key information
77.3%
Debt to equity ratio
Mex$1.97b
Debt
| Interest coverage ratio | n/a |
| Cash | Mex$46.12m |
| Equity | Mex$2.55b |
| Total liabilities | Mex$3.13b |
| Total assets | Mex$5.68b |
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
Proteak 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$857.4M) do not cover its short term liabilities (MX$1.1B).
Long Term Liabilities: TEAK CPO's short term assets (MX$857.4M) do not cover its long term liabilities (MX$2.0B).
Debt to Equity History and Analysis
Debt Level: TEAK CPO's net debt to equity ratio (75.5%) is considered high.
Reducing Debt: TEAK CPO's debt to equity ratio has increased from 60.2% to 77.3% 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 15.8% per year.