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Twitter Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Wichtige Informationen
88.4%
Verhältnis von Schulden zu Eigenkapital
US$5.25b
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | US$6.12b |
| Eigenkapital | US$5.93b |
| Gesamtverbindlichkeiten | US$7.65b |
| Gesamtvermögen | US$13.58b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: TWR's short term assets ($7.3B) exceed its short term liabilities ($1.0B).
Langfristige Verbindlichkeiten: TWR's short term assets ($7.3B) exceed its long term liabilities ($6.6B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: TWR has more cash than its total debt.
Schulden abbauen: TWR's debt to equity ratio has increased from 33.5% to 88.4% over the past 5 years.
Schuldendeckung: TWR's debt is not well covered by operating cash flow (0.3%).
Zinsdeckung: Insufficient data to determine if TWR's interest payments on its debt are well covered by EBIT.