TWC Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
TWC Enterprises has a total shareholder equity of CA$576.6M and total debt of CA$36.0M, which brings its debt-to-equity ratio to 6.2%. Its total assets and total liabilities are CA$732.4M and CA$155.8M respectively. TWC Enterprises's EBIT is CA$27.5M making its interest coverage ratio -2.6. It has cash and short-term investments of CA$193.1M.
Key information
6.2%
Debt to equity ratio
CA$35.95m
Debt
| Interest coverage ratio | -2.6x |
| Cash | CA$193.08m |
| Equity | CA$576.55m |
| Total liabilities | CA$155.83m |
| Total assets | CA$732.38m |
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) Promising Earnings May Rest On Soft Foundations
Nov 15TWC 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$293.8M) exceed its short term liabilities (CA$65.0M).
Long Term Liabilities: TWC's short term assets (CA$293.8M) exceed its long term liabilities (CA$90.8M).
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 31.5% to 6.2% over the past 5 years.
Debt Coverage: TWC's debt is well covered by operating cash flow (252.8%).
Interest Coverage: TWC earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 22:55 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
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Analyst Sources
TWC Enterprises Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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