Twin Disc Balance Sheet Health
Financial Health criteria checks 6/6
Twin Disc has a total shareholder equity of $155.1M and total debt of $25.8M, which brings its debt-to-equity ratio to 16.6%. Its total assets and total liabilities are $312.1M and $157.0M respectively. Twin Disc's EBIT is $15.8M making its interest coverage ratio 11. It has cash and short-term investments of $20.3M.
Key information
16.6%
Debt to equity ratio
US$25.81m
Debt
| Interest coverage ratio | 11x |
| Cash | US$20.29m |
| Equity | US$155.05m |
| Total liabilities | US$157.00m |
| Total assets | US$312.06m |
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
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 30Financial Position Analysis
Short Term Liabilities: TWIN's short term assets ($219.6M) exceed its short term liabilities ($99.5M).
Long Term Liabilities: TWIN's short term assets ($219.6M) exceed its long term liabilities ($57.5M).
Debt to Equity History and Analysis
Debt Level: TWIN's net debt to equity ratio (3.6%) is considered satisfactory.
Reducing Debt: TWIN's debt to equity ratio has reduced from 23.6% to 16.6% over the past 5 years.
Debt Coverage: TWIN's debt is well covered by operating cash flow (130.6%).
Interest Coverage: TWIN's interest payments on its debt are well covered by EBIT (11x coverage).