TWC Enterprises Limited

OTCPK:CLKX.F Stock Report

Market Cap: US$309.8m

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
CashCA$193.08m
EquityCA$576.55m
Total liabilitiesCA$155.83m
Total assetsCA$732.38m

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: CLKX.F's short term assets (CA$293.8M) exceed its short term liabilities (CA$65.0M).

Long Term Liabilities: CLKX.F's short term assets (CA$293.8M) exceed its long term liabilities (CA$90.8M).


Debt to Equity History and Analysis

Debt Level: CLKX.F has more cash than its total debt.

Reducing Debt: CLKX.F's debt to equity ratio has reduced from 31.5% to 6.2% over the past 5 years.

Debt Coverage: CLKX.F's debt is well covered by operating cash flow (252.8%).

Interest Coverage: CLKX.F earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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