Twin Disc 대차 대조표 상태
재무 상태 기준 확인 6/6
Twin Disc 의 총 주주 지분은 $158.0M 이고 총 부채는 $29.8M, 이는 부채 대 자기자본 비율을 18.9% 로 가져옵니다. 총자산과 총부채는 각각 $323.5M 및 $165.5M 입니다. Twin Disc 의 EBIT는 $12.4M 이며 이자보상배율은 7.3 입니다. $16.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
18.9%
부채 비율
US$29.79m
부채
| 이자 보상 비율 | 7.3x |
| 현금 | US$16.82m |
| 주식 | US$158.02m |
| 총 부채 | US$165.53m |
| 총 자산 | US$323.55m |
최근 재무 상태 업데이트
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 11재무 상태 분석
단기부채: TWIN 의 단기 자산 ( $230.2M )이 단기 부채( $103.4M ).
장기 부채: TWIN 의 단기 자산( $230.2M )이 장기 부채( $62.2M ).
부채 대 자본 내역 및 분석
부채 수준: TWIN 의 순부채 대 자기자본 비율( 8.2% )은 satisfactory로 간주됩니다.
부채 감소: TWIN 의 부채 대 자기자본 비율은 지난 5년간 29.1% 에서 18.9% 로 감소했습니다.
부채 범위: TWIN 의 부채는 영업 현금 흐름 ( 65.7% )에 의해 잘 충당되었습니다.
이자 보장: TWIN 의 부채에 대한 이자 지급은 EBIT( 7.3 x 적용 범위)로 잘 충당됩니다.