Twin Disc Bilan de santé
Santé financière contrôle des critères 6/6
Twin Disc possède un total de capitaux propres de $158.0M et une dette totale de $29.8M, ce qui porte son ratio d'endettement à 18.9%. Son actif total et son passif total sont $323.5M et de $165.5M. L'EBIT de Twin Disc est $12.4M ce qui fait que son ratio de couverture des intérêts 7.3. Elle dispose de liquidités et de placements à court terme de $16.8M.
Informations clés
18.9%
Ratio d'endettement
US$29.79m
Dette
| Ratio de couverture des intérêts | 7.3x |
| Argent liquide | US$16.82m |
| Fonds propres | US$158.02m |
| Total du passif | US$165.53m |
| Total des actifs | US$323.55m |
Mises à jour récentes de la santé financière
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's (NASDAQ:TWIN) Dividend Will Be $0.04
Nov 09For Twin Disc The Opportunities Are There, But Execution Has Been A Long-Term Issue
Aug 23Twin Disc, Incorporated's (NASDAQ:TWIN) Business Is Yet to Catch Up With Its Share Price
Jun 16Twin 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 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de TWIN ( $230.2M ) dépassent ses passifs à court terme ( $103.4M ).
Passif à long terme: Les actifs à court terme de TWIN ( $230.2M ) dépassent ses passifs à long terme ( $62.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de TWIN ( 8.2% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de TWIN a été réduit de 29.1% à 18.9% au cours des 5 dernières années.
Couverture de la dette: La dette de TWIN est bien couverte par le flux de trésorerie opérationnel ( 65.7% ).
Couverture des intérêts: Les paiements d'intérêts de TWIN sur sa dette sont bien couverts par l'EBIT ( 7.3 x couverture).