TWC Enterprises Balance Sheet Health
Financial Health criteria checks 6/6
TWC Enterprises has a total shareholder equity of CA$538.2M and total debt of CA$36.3M, which brings its debt-to-equity ratio to 6.7%. Its total assets and total liabilities are CA$709.2M and CA$171.0M respectively. TWC Enterprises's EBIT is CA$27.6M making its interest coverage ratio -2.7. It has cash and short-term investments of CA$170.2M.
Key information
6.7%
Debt to equity ratio
CA$36.26m
Debt
| Interest coverage ratio | -2.7x |
| Cash | CA$170.18m |
| Equity | CA$538.24m |
| Total liabilities | CA$171.00m |
| Total assets | CA$709.24m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CLKX.F's short term assets (CA$280.2M) exceed its short term liabilities (CA$87.9M).
Long Term Liabilities: CLKX.F's short term assets (CA$280.2M) exceed its long term liabilities (CA$83.1M).
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 31.3% to 6.7% over the past 5 years.
Debt Coverage: CLKX.F's debt is well covered by operating cash flow (215.4%).
Interest Coverage: CLKX.F earns more interest than it pays, so coverage of interest payments is not a concern.