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
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.