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The company may no longer be operating, as it may be out of business. Find out why through their latest events.
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재무 상태 기준 확인 3/6
주요 정보
88.4%
부채 비율
US$5.25b
부채
| 이자 보상 비율 | n/a |
| 현금 | US$6.12b |
| 주식 | US$5.93b |
| 총 부채 | US$7.65b |
| 총 자산 | US$13.58b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: TWR's short term assets ($7.3B) exceed its short term liabilities ($1.0B).
장기 부채: TWR's short term assets ($7.3B) exceed its long term liabilities ($6.6B).
부채 대 자본 내역 및 분석
부채 수준: TWR has more cash than its total debt.
부채 감소: TWR's debt to equity ratio has increased from 33.5% to 88.4% over the past 5 years.
부채 범위: TWR's debt is not well covered by operating cash flow (0.3%).
이자 보장: Insufficient data to determine if TWR's interest payments on its debt are well covered by EBIT.