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Twin Disc 대차 대조표 상태
재무 상태 기준 확인 6/6
Twin Disc 의 총 주주 지분은 $146.9M 이고 총 부채는 $17.0M, 이는 부채 대 자기자본 비율을 11.6% 로 가져옵니다. 총자산과 총부채는 각각 $288.8M 및 $141.8M 입니다. Twin Disc 의 EBIT는 $21.1M 이며 이자보상배율은 13 입니다. $24.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
11.6%
부채 비율
US$17.04m
부채
| 이자 보상 비율 | 13x |
| 현금 | US$24.06m |
| 주식 | US$146.94m |
| 총 부채 | US$141.81m |
| 총 자산 | US$288.75m |
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, 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 30재무 상태 분석
단기부채: TWIN 의 단기 자산 ( $218.5M )이 단기 부채( $98.6M ).
장기 부채: TWIN 의 단기 자산( $218.5M )이 장기 부채( $43.2M ).
부채 대 자본 내역 및 분석
부채 수준: TWIN 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: TWIN 의 부채 대 자기자본 비율은 지난 5년간 26.4% 에서 11.6% 로 감소했습니다.
부채 범위: TWIN 의 부채는 영업 현금 흐름 ( 224.8% )에 의해 잘 충당되었습니다.
이자 보장: TWIN 의 부채에 대한 이자 지급은 EBIT( 13 x 적용 범위)로 잘 충당됩니다.