Proteak Uno, S.A.B. de C.V.

BMV:TEAK CPO Stok Raporu

Piyasa değeri: Mex$96.0m

Proteak Uno. de Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 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.

Anahtar bilgiler

86.3%

Borç/özkaynak oranı

Mex$2.07b

Borç

Faiz karşılama oranın/a
NakitMex$29.00m
EşitlikMex$2.40b
Toplam yükümlülüklerMex$3.25b
Toplam varlıklarMex$5.65b

Son finansal sağlık güncellemeleri

Recent 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 13
More Unpleasant Surprises Could Be In Store For Proteak Uno, S.A.B. de C.V.'s (BMV:TEAKCPO) Shares After Tumbling 42%

Proteak Uno, S.A.B. de C.V. (BMV:TEAKCPO) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Aug 28
Proteak Uno, S.A.B. de C.V. (BMV:TEAKCPO) May Have Run Too Fast Too Soon With Recent 26% Price Plummet

Does Proteak Uno. de (BMV:TEAKCPO) Have A Healthy Balance Sheet?

Mar 02
Does Proteak Uno. de (BMV:TEAKCPO) Have A Healthy Balance Sheet?

Positive Sentiment Still Eludes Proteak Uno, S.A.B. de C.V. (BMV:TEAKCPO) Following 26% Share Price Slump

Mar 02
Positive Sentiment Still Eludes Proteak Uno, S.A.B. de C.V. (BMV:TEAKCPO) Following 26% Share Price Slump

Is Proteak Uno. de (BMV:TEAKCPO) Using Too Much Debt?

Sep 21
Is Proteak Uno. de (BMV:TEAKCPO) Using Too Much Debt?

The 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 01
The 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%

Proteak Uno. de (BMV:TEAKCPO) Has A Somewhat Strained Balance Sheet

Jun 09
Proteak Uno. de (BMV:TEAKCPO) Has A Somewhat Strained Balance Sheet

There's Been No Shortage Of Growth Recently For Proteak Uno. de's (BMV:TEAKCPO) Returns On Capital

Apr 01
There's Been No Shortage Of Growth Recently For Proteak Uno. de's (BMV:TEAKCPO) Returns On Capital

Proteak Uno. de (BMV:TEAKCPO) Takes On Some Risk With Its Use Of Debt

Feb 02
Proteak Uno. de (BMV:TEAKCPO) Takes On Some Risk With Its Use Of Debt

Is Proteak Uno. de (BMV:TEAKCPO) Using Too Much Debt?

Oct 14
Is Proteak Uno. de (BMV:TEAKCPO) Using Too Much Debt?

Proteak Uno. de's (BMV:TEAKCPO) Solid Profits Have Weak Fundamentals

May 08
Proteak Uno. de's (BMV:TEAKCPO) Solid Profits Have Weak Fundamentals

Proteak Uno. de (BMV:TEAKCPO) Has Debt But No Earnings; Should You Worry?

Mar 27
Proteak Uno. de (BMV:TEAKCPO) Has Debt But No Earnings; Should You Worry?

Proteak Uno. de (BMV:TEAKCPO) Share Prices Have Dropped 80% In The Last Five Years

Feb 02
Proteak Uno. de (BMV:TEAKCPO) Share Prices Have Dropped 80% In The Last Five Years

Is Proteak Uno. de (BMV:TEAKCPO) Using Debt In A Risky Way?

Dec 10
Is Proteak Uno. de (BMV:TEAKCPO) Using Debt In A Risky Way?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: TEAK CPO's short term assets (MX$804.9M) do not cover its short term liabilities (MX$2.6B).

Uzun Vadeli Yükümlülükler: TEAK CPO's short term assets (MX$804.9M) exceed its long term liabilities (MX$640.1M).


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: TEAK CPO's net debt to equity ratio (85.1%) is considered high.

Borcun Azaltılması: TEAK CPO's debt to equity ratio has increased from 58.4% to 86.3% over the past 5 years.


Bilanço


Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Whilst unprofitable TEAK CPO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Tahmini Nakit Akışı: TEAK CPO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 7.5% per year.


Sağlıklı şirketleri keşfedin