Twin Disc Balance Sheet Health
Financial Health criteria checks 6/6
Twin Disc has a total shareholder equity of $158.0M and total debt of $29.8M, which brings its debt-to-equity ratio to 18.9%. Its total assets and total liabilities are $323.5M and $165.5M respectively. Twin Disc's EBIT is $12.4M making its interest coverage ratio 7.3. It has cash and short-term investments of $16.8M.
Key information
18.9%
Debt to equity ratio
US$29.79m
Debt
| Interest coverage ratio | 7.3x |
| Cash | US$16.82m |
| Equity | US$158.02m |
| Total liabilities | US$165.53m |
| Total assets | US$323.55m |
Recent financial health updates
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 11Financial Position Analysis
Short Term Liabilities: TWIN's short term assets ($230.2M) exceed its short term liabilities ($103.4M).
Long Term Liabilities: TWIN's short term assets ($230.2M) exceed its long term liabilities ($62.2M).
Debt to Equity History and Analysis
Debt Level: TWIN's net debt to equity ratio (8.2%) is considered satisfactory.
Reducing Debt: TWIN's debt to equity ratio has reduced from 29.1% to 18.9% over the past 5 years.
Debt Coverage: TWIN's debt is well covered by operating cash flow (65.7%).
Interest Coverage: TWIN's interest payments on its debt are well covered by EBIT (7.3x coverage).