Recipe Unlimited Corporation

TSX:RECP Stok Raporu

Piyasa değeri: CA$1.2b

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

Recipe Unlimited Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Anahtar bilgiler

112.5%

Borç/özkaynak oranı

CA$444.51m

Borç

Faiz karşılama oranı4.8x
NakitCA$52.33m
EşitlikCA$394.99m
Toplam yükümlülüklerCA$1.60b
Toplam varlıklarCA$1.99b

Son finansal sağlık güncellemeleri

Recent updates

Calculating The Intrinsic Value Of Recipe Unlimited Corporation (TSE:RECP)

Jun 19
Calculating The Intrinsic Value Of Recipe Unlimited Corporation (TSE:RECP)

Recipe Unlimited (TSE:RECP) Has A Somewhat Strained Balance Sheet

Mar 08
Recipe Unlimited (TSE:RECP) Has A Somewhat Strained Balance Sheet

These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively

Nov 30
These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively

Recipe Unlimited Corporation (TSE:RECP) Shares Could Be 31% Below Their Intrinsic Value Estimate

Oct 10
Recipe Unlimited Corporation (TSE:RECP) Shares Could Be 31% Below Their Intrinsic Value Estimate

Recipe Unlimited (TSE:RECP) Takes On Some Risk With Its Use Of Debt

Jul 13
Recipe Unlimited (TSE:RECP) Takes On Some Risk With Its Use Of Debt

Here's Why Some Shareholders May Not Be Too Generous With Recipe Unlimited Corporation's (TSE:RECP) CEO Compensation This Year

May 01
Here's Why Some Shareholders May Not Be Too Generous With Recipe Unlimited Corporation's (TSE:RECP) CEO Compensation This Year

Recipe Unlimited Corporation's (TSE:RECP) Intrinsic Value Is Potentially 36% Above Its Share Price

Mar 29
Recipe Unlimited Corporation's (TSE:RECP) Intrinsic Value Is Potentially 36% Above Its Share Price

These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively

Mar 08
These 4 Measures Indicate That Recipe Unlimited (TSE:RECP) Is Using Debt Extensively

Reflecting on Recipe Unlimited's (TSE:RECP) Share Price Returns Over The Last Three Years

Feb 08
Reflecting on Recipe Unlimited's (TSE:RECP) Share Price Returns Over The Last Three Years

Have Insiders Been Selling Recipe Unlimited Corporation (TSE:RECP) Shares?

Jan 12
Have Insiders Been Selling Recipe Unlimited Corporation (TSE:RECP) Shares?

Do Institutions Own Recipe Unlimited Corporation (TSE:RECP) Shares?

Dec 15
Do Institutions Own Recipe Unlimited Corporation (TSE:RECP) Shares?

Recipe Unlimited (TSE:RECP) Use Of Debt Could Be Considered Risky

Nov 17
Recipe Unlimited (TSE:RECP) Use Of Debt Could Be Considered Risky

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: RECP 'nin kısa vadeli varlıkları ( CA$280.6M ) kısa vadeli yükümlülüklerini ( CA$392.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: RECP 'un kısa vadeli varlıkları ( CA$280.6M ) uzun vadeli yükümlülüklerini ( CA$1.2B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: RECP 'nin net borç/öz sermaye oranı ( 99.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: RECP şirketinin borç/öz sermaye oranı son 5 yılda 62.2% seviyesinden 112.5% seviyesine yükseldi.

Borç Kapsamı: RECP 'nin borcu işletme nakit akışı ( 44.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: RECP 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.8 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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