Salud financiera de hoja de balance de Twin Disc
Salud financiera controles de criterios 6/6
Twin Disc tiene un patrimonio de accionistas total de $145.9M y una deuda total de $17.7M, lo que sitúa su ratio deuda-patrimonio en 12.1%. Sus activos y pasivos totales son $285.2M y $139.3M respectivamente. El BAIT de Twin Disc es de $21.3M, por lo que su ratio de cobertura de intereses es de 11.3. Tiene efectivo e inversiones a corto plazo que ascienden a $21.0M.
Información clave
11.6%
Ratio deuda-patrimonio
US$17.04m
Deuda
| Ratio de cobertura de intereses | 13x |
| Efectivo | US$24.06m |
| Patrimonio | US$146.94m |
| Total pasivo | US$141.81m |
| Activos totales | US$288.75m |
Actualizaciones recientes sobre salud financiera
Is Twin Disc (NASDAQ:TWIN) A Risky Investment?
Jul 30
We Think Twin Disc (NASDAQ:TWIN) Is Taking Some Risk With Its Debt
Jan 03Here's Why Twin Disc (NASDAQ:TWIN) Has A Meaningful Debt Burden
Aug 02Is Twin Disc (NASDAQ:TWIN) Using Debt Sensibly?
Mar 17Is Twin Disc (NASDAQ:TWIN) Using Debt Sensibly?
Dec 11Recent updates
Twin Disc: Reiterating 'Hold' Rating As We Approach Fiscal Q3 Earnings (Technical Analysis)
Apr 24There May Be Some Bright Spots In Twin Disc's (NASDAQ:TWIN) Earnings
Feb 14If EPS Growth Is Important To You, Twin Disc (NASDAQ:TWIN) Presents An Opportunity
Dec 08Twin Disc (NASDAQ:TWIN) Has More To Do To Multiply In Value Going Forward
Nov 06Twin Disc, Incorporated's (NASDAQ:TWIN) CEO Looks Like They Deserve Their Pay Packet
Oct 20Is Twin Disc (NASDAQ:TWIN) A Risky Investment?
Jul 30Returns On Capital Are Showing Encouraging Signs At Twin Disc (NASDAQ:TWIN)
Feb 09We Think Twin Disc (NASDAQ:TWIN) Is Taking Some Risk With Its Debt
Jan 03Twin Disc (NASDAQ:TWIN) Might Have The Makings Of A Multi-Bagger
Oct 31Is It Time To Consider Buying Twin Disc, Incorporated (NASDAQ:TWIN)?
Sep 24Calculating The Fair Value Of Twin Disc, Incorporated (NASDAQ:TWIN)
Sep 02Twin Disc Q4 2022 Earnings Preview
Aug 31Here's Why Twin Disc (NASDAQ:TWIN) Has A Meaningful Debt Burden
Aug 02Twin Disc's (NASDAQ:TWIN) Returns On Capital Are Heading Higher
Jun 14Twin Disc (NASDAQ:TWIN) Is Doing The Right Things To Multiply Its Share Price
Mar 06Here's Why Shareholders Should Examine Twin Disc, Incorporated's (NASDAQ:TWIN) CEO Compensation Package More Closely
Oct 22At US$12.11, Is Twin Disc, Incorporated (NASDAQ:TWIN) Worth Looking At Closely?
Aug 26Twin Disc EPS beats by $0.14, misses on revenue
Apr 30Is Twin Disc (NASDAQ:TWIN) Using Debt Sensibly?
Mar 17What Type Of Returns Would Twin Disc's(NASDAQ:TWIN) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 19
Twin Disc EPS misses by $0.14, misses on revenue
Jan 29How Much Is Twin Disc, Incorporated (NASDAQ:TWIN) CEO Getting Paid?
Jan 29Are Insiders Buying Twin Disc, Incorporated (NASDAQ:TWIN) Stock?
Jan 14What Type Of Shareholders Own The Most Number of Twin Disc, Incorporated (NASDAQ:TWIN) Shares?
Dec 29Is Twin Disc (NASDAQ:TWIN) Using Debt Sensibly?
Dec 11Twin Disc EPS beats by $0.09, beats on revenue
Oct 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($216.6M) de TWIN superan a sus pasivos a corto plazo ($97.5M).
Pasivo a largo plazo: Los activos a corto plazo de TWIN ($216.6M) superan a sus pasivos a largo plazo ($41.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: TWIN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de TWIN ha pasado de 25.7% a 12.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de TWIN está bien cubierta por el flujo de caja operativo (219.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de TWIN están bien cubiertos por el BAIT (11.3x cobertura).