TWC Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
TWC Enterprises has a total shareholder equity of CA$537.6M and total debt of CA$64.7M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CA$702.1M and CA$164.5M respectively. TWC Enterprises's EBIT is CA$29.5M making its interest coverage ratio -3. It has cash and short-term investments of CA$157.2M.
Key information
12.0%
Debt to equity ratio
CA$64.71m
Debt
| Interest coverage ratio | -3x |
| Cash | CA$157.18m |
| Equity | CA$537.59m |
| Total liabilities | CA$164.49m |
| Total assets | CA$702.08m |
Recent financial health updates
Does TWC Enterprises (TSE:TWC) Have A Healthy Balance Sheet?
Oct 05
Is TWC Enterprises (TSE:TWC) Using Too Much Debt?
Apr 13We Think TWC Enterprises (TSE:TWC) Is Taking Some Risk With Its Debt
Dec 03Is TWC Enterprises (TSE:TWC) Using Too Much Debt?
Jul 13Recent updates
TWC Enterprises' (TSE:TWC) Dividend Will Be CA$0.05
Nov 09Does TWC Enterprises (TSE:TWC) Have A Healthy Balance Sheet?
Oct 05TWC Enterprises (TSE:TWC) Is Paying Out A Dividend Of CA$0.05
Aug 25Calculating The Fair Value Of TWC Enterprises Limited (TSE:TWC)
Jul 14TWC Enterprises' (TSE:TWC) Shareholders May Want To Dig Deeper Than Statutory Profit
May 07We Take A Look At Whether TWC Enterprises Limited's (TSE:TWC) CEO May Be Underpaid
Apr 28Is TWC Enterprises (TSE:TWC) Using Too Much Debt?
Apr 13Shareholders Are Thrilled That The TWC Enterprises (TSE:TWC) Share Price Increased 106%
Mar 17Do Insiders Own Lots Of Shares In TWC Enterprises Limited (TSE:TWC)?
Feb 16How Much Are TWC Enterprises Limited (TSE:TWC) Insiders Spending On Buying Shares?
Jan 19How Should Investors Feel About TWC Enterprises' (TSE:TWC) CEO Remuneration?
Dec 24We Think TWC Enterprises (TSE:TWC) Is Taking Some Risk With Its Debt
Dec 03Do Investors Have Good Reason To Be Wary Of TWC Enterprises Limited's (TSE:TWC) 0.7% Dividend Yield?
Aug 07
Is TWC Enterprises (TSE:TWC) Using Too Much Debt?
Jul 13Financial Position Analysis
Short Term Liabilities: TWC's short term assets (CA$278.3M) exceed its short term liabilities (CA$56.7M).
Long Term Liabilities: TWC's short term assets (CA$278.3M) exceed its long term liabilities (CA$107.7M).
Debt to Equity History and Analysis
Debt Level: TWC has more cash than its total debt.
Reducing Debt: TWC's debt to equity ratio has reduced from 32.3% to 12% over the past 5 years.
Debt Coverage: TWC's debt is well covered by operating cash flow (58.7%).
Interest Coverage: TWC earns more interest than it pays, so coverage of interest payments is not a concern.