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Salud financiera de hoja de balance de Twitter
Salud financiera controles de criterios 3/6
Información clave
88.4%
Ratio deuda-patrimonio
US$5.25b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$6.12b |
| Patrimonio | US$5.93b |
| Total pasivo | US$7.65b |
| Activos totales | US$13.58b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: TWR's short term assets ($7.3B) exceed its short term liabilities ($1.0B).
Pasivo a largo plazo: TWR's short term assets ($7.3B) exceed its long term liabilities ($6.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TWR has more cash than its total debt.
Reducción de la deuda: TWR's debt to equity ratio has increased from 33.5% to 88.4% over the past 5 years.
Cobertura de la deuda: TWR's debt is not well covered by operating cash flow (0.3%).
Cobertura de intereses: Insufficient data to determine if TWR's interest payments on its debt are well covered by EBIT.