TWC Enterprises Limited

OTCPK:CLKX.F Stock Report

Market Cap: US$311.1m

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
CashCA$170.18m
EquityCA$538.24m
Total liabilitiesCA$171.00m
Total assetsCA$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.


Balance Sheet


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