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Twin Disc Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Twin Disc heeft een totaal eigen vermogen van $155.1M en een totale schuld van $25.8M, wat de schuld-eigenvermogensverhouding op 16.6% brengt. De totale activa en totale passiva bedragen respectievelijk $312.1M en $157.0M. De EBIT Twin Disc is $15.8M waardoor de rentedekking 11 is. Het heeft contanten en kortetermijnbeleggingen van $20.3M.
Belangrijke informatie
16.6%
Verhouding schuld/eigen vermogen
US$25.81m
Schuld
| Rente dekkingsratio | 11x |
| Contant | US$20.29m |
| Aandelen | US$155.05m |
| Totaal verplichtingen | US$157.00m |
| Totaal activa | US$312.06m |
Recente financiële gezondheidsupdates
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
For 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 11Twin Disc EPS beats by $0.09, beats on revenue
Oct 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $219.6M ) TWIN } overtreffen de korte termijn passiva ( $99.5M ).
Langlopende schulden: De kortetermijnactiva TWIN ( $219.6M ) overtreffen de langetermijnschulden ( $57.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 3.6% ) TWIN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van TWIN is de afgelopen 5 jaar gedaald van 23.6% naar 16.6%.
Schuldendekking: De schuld van TWIN wordt goed gedekt door de operationele kasstroom ( 130.6% ).
Rentedekking: De rentebetalingen op de schuld van TWIN worden goed gedekt door EBIT ( 11 x dekking).