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TWC Enterprises Bilan de santé

Santé financière contrôle des critères 6/6

TWC Enterprises possède un total de capitaux propres de CA$538.2M et une dette totale de CA$36.3M, ce qui porte son ratio d'endettement à 6.7%. Son actif total et son passif total sont CA$709.2M et de CA$171.0M. L'EBIT de TWC Enterprises est CA$27.6M ce qui fait que son ratio de couverture des intérêts -2.7. Elle dispose de liquidités et de placements à court terme de CA$170.2M.

Informations clés

6.7%

Ratio d'endettement

CA$36.26m

Dette

Ratio de couverture des intérêts	-2.7x
Argent liquide	CA$170.18m
Fonds propres	CA$538.24m
Total du passif	CA$171.00m
Total des actifs	CA$709.24m

Mises à jour récentes de la santé financière

Recent updates

TWC Enterprises' (TSE:TWC) Dividend Will Be CA$0.05

Nov 09

Does TWC Enterprises (TSE:TWC) Have A Healthy Balance Sheet?

Oct 05

TWC Enterprises (TSE:TWC) Is Paying Out A Dividend Of CA$0.05

Aug 25

Calculating The Fair Value Of TWC Enterprises Limited (TSE:TWC)

Jul 14

TWC Enterprises' (TSE:TWC) Shareholders May Want To Dig Deeper Than Statutory Profit

May 07

We Take A Look At Whether TWC Enterprises Limited's (TSE:TWC) CEO May Be Underpaid

Apr 28

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Apr 13

Shareholders Are Thrilled That The TWC Enterprises (TSE:TWC) Share Price Increased 106%

Mar 17

Do Insiders Own Lots Of Shares In TWC Enterprises Limited (TSE:TWC)?

Feb 16

How Much Are TWC Enterprises Limited (TSE:TWC) Insiders Spending On Buying Shares?

Jan 19

How Should Investors Feel About TWC Enterprises' (TSE:TWC) CEO Remuneration?

Dec 24

We Think TWC Enterprises (TSE:TWC) Is Taking Some Risk With Its Debt

Dec 03

Do Investors Have Good Reason To Be Wary Of TWC Enterprises Limited's (TSE:TWC) 0.7% Dividend Yield?

Aug 07

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Jul 13

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TWC ( CA$280.2M ) dépassent ses passifs à court terme ( CA$87.9M ).

Passif à long terme: Les actifs à court terme de TWC ( CA$280.2M ) dépassent ses passifs à long terme ( CA$83.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: TWC dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de TWC a été réduit de 31.3% à 6.7% au cours des 5 dernières années.

Couverture de la dette: La dette de TWC est bien couverte par le flux de trésorerie opérationnel ( 215.4% ).

Couverture des intérêts: TWC gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.

TWC Enterprises Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Does TWC Enterprises (TSE:TWC) Have A Healthy Balance Sheet?

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

We Think TWC Enterprises (TSE:TWC) Is Taking Some Risk With Its Debt

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Recent updates

Upcoming dividend of CA$0.075 per share

Second quarter dividend of CA$0.075 announced

Second quarter 2024 earnings released: EPS: CA$0.13 (vs CA$0.33 in 2Q 2023)

TWC Enterprises Limited Announces Cash Dividend, Payable on September 16, 2024

13th Floor Homes acquired Woodlands Country Club, Inc. from TWC Enterprises Limited (TSX:TWC) for $14 million.

Chairman recently bought CA$750k worth of stock

Upcoming dividend of CA$0.075 per share

First quarter dividend of CA$0.075 announced

First quarter 2024 earnings released: CA$0.029 loss per share (vs CA$0.33 loss in 1Q 2023)

TWC Enterprises Limited Announces an Eligible Cash Dividend, Payable on June 17, 2024

Upcoming dividend of CA$0.075 per share

Full year 2023 earnings released: EPS: CA$0.90 (vs CA$0.77 in FY 2022)

TWC Enterprises Limited, Annual General Meeting, May 08, 2024

Upcoming dividend of CA$0.05 per share at 1.2% yield

TWC Enterprises' (TSE:TWC) Dividend Will Be CA$0.05

Third quarter 2023 earnings released: EPS: CA$0.72 (vs CA$0.49 in 3Q 2022)

TWC Enterprises Limited Announces Eligible Cash Dividend, Payable on December 15, 2023

Does TWC Enterprises (TSE:TWC) Have A Healthy Balance Sheet?

An Unknown Buyer acquired Geranium Homes Inc from TWC Enterprises Limited (TSX:TWC) for CAD 12.5 million.

TWC Enterprises (TSE:TWC) Is Paying Out A Dividend Of CA$0.05

Upcoming dividend of CA$0.05 per share at 1.1% yield

Second quarter 2023 earnings released: EPS: CA$0.33 (vs CA$0.15 in 2Q 2022)

TWC Enterprises Limited Announces Cash Dividend, Payable on September 15, 2023

Upcoming dividend of CA$0.05 per share at 1.1% yield

First quarter 2023 earnings released: CA$0.33 loss per share (vs CA$0.036 loss in 1Q 2022)

Full year 2022 earnings released: EPS: CA$0.77 (vs CA$3.65 in FY 2021)

Upcoming dividend of CA$0.05 per share

Insufficient new directors

Now 20% undervalued

Third quarter 2022 earnings released: EPS: CA$0.49 (vs CA$0.93 in 3Q 2021)

TWC Enterprises Limited Announces Cash Dividend, Payable on December 15, 2022

Upcoming dividend of CA$0.05 per share

TWC Enterprises Limited Announces Reinstatement of Dividend Reinvestment Plan

Second quarter 2022 earnings released: EPS: CA$0.15 (vs CA$0.18 in 2Q 2021)

TWC Enterprises Limited Announces Cash Dividend, Payable on September 15, 2022

Upcoming dividend of CA$0.02 per share

First quarter 2022 earnings released: CA$0.036 loss per share (vs CA$0.018 profit in 1Q 2021)

TWC Enterprises Limited Announces Cash Dividend, Payable on June 15, 2022

Insufficient new directors

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Upcoming dividend of CA$0.02 per share

Third quarter 2021 earnings released: EPS CA$0.93 (vs CA$0.87 in 3Q 2020)

Upcoming dividend of CA$0.02 per share

Second quarter 2021 earnings released: EPS CA$0.18 (vs CA$0.099 in 2Q 2020)

Calculating The Fair Value Of TWC Enterprises Limited (TSE:TWC)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of CA$0.02 per share

Investor sentiment improved over the past week

TWC Enterprises' (TSE:TWC) Shareholders May Want To Dig Deeper Than Statutory Profit

First quarter 2021 earnings released: EPS CA$0.02 (vs CA$1.22 loss in 1Q 2020)

TWC Enterprises Limited Announces Cash Dividend, Payable on June 15, 2021

We Take A Look At Whether TWC Enterprises Limited's (TSE:TWC) CEO May Be Underpaid

Is TWC Enterprises (TSE:TWC) Using Too Much Debt?

Chairman recently bought CA$809k worth of stock

Shareholders Are Thrilled That The TWC Enterprises (TSE:TWC) Share Price Increased 106%

New 90-day high: CA$18.76

TWC Enterprises Limited, Annual General Meeting, May 05, 2021

Full year 2020 earnings released: EPS CA$0.04 (vs CA$0.18 in FY 2019)

Do Insiders Own Lots Of Shares In TWC Enterprises Limited (TSE:TWC)?

New 90-day high: CA$17.89

New 90-day high: CA$17.50

How Much Are TWC Enterprises Limited (TSE:TWC) Insiders Spending On Buying Shares?

How Should Investors Feel About TWC Enterprises' (TSE:TWC) CEO Remuneration?

We Think TWC Enterprises (TSE:TWC) Is Taking Some Risk With Its Debt

Upcoming Dividend of CA$0.02 Per Share

New 90-day high: CA$12.10

Third quarter 2020 earnings released: EPS CA$0.85

An unknown buyer acquired Club de Golf Val des Lacs from TWC Enterprises Limited (TSX:TWC) for CAD 1.8 million.

New 90-day high: CA$12.00

New 90-day high - CA$11.84