このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
Twin Disc バランスシートの健全性
財務の健全性 基準チェック /66
Twin Discの総株主資本は$146.9M 、総負債は$17.0Mで、負債比率は11.6%となります。総資産と総負債はそれぞれ$288.8Mと$141.8Mです。 Twin Discの EBIT は$21.1Mで、利息カバレッジ比率13です。現金および短期投資は$24.1Mです。
主要情報
11.6%
負債資本比率
US$17.04m
負債
| インタレスト・カバレッジ・レシオ | 13x |
| 現金 | US$24.06m |
| エクイティ | US$146.94m |
| 負債合計 | US$141.81m |
| 総資産 | US$288.75m |
財務の健全性に関する最新情報
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, 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 11Twin Disc EPS beats by $0.09, beats on revenue
Oct 30財務状況分析
短期負債: TWINの 短期資産 ( $218.5M ) が 短期負債 ( $98.6M ) を超えています。
長期負債: TWINの短期資産 ( $218.5M ) が 長期負債 ( $43.2M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TWIN総負債よりも多くの現金を保有しています。
負債の削減: TWINの負債対資本比率は、過去 5 年間で26.4%から11.6%に減少しました。
債務返済能力: TWINの負債は 営業キャッシュフロー によって 十分にカバー されています ( 224.8% )。
インタレストカバレッジ: TWINの負債に対する 利息支払い は EBIT ( 13 x coverage) によって 十分にカバーされています。