TWFG Balance Sheet Health
Financial Health criteria checks 5/6
TWFG has a total shareholder equity of $268.1M and total debt of $6.4M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are $313.1M and $45.0M respectively. TWFG's EBIT is $28.7M making its interest coverage ratio 11.1. It has cash and short-term investments of $191.2M.
Key information
2.4%
Debt to equity ratio
US$6.39m
Debt
| Interest coverage ratio | 11.1x |
| Cash | US$191.20m |
| Equity | US$268.13m |
| Total liabilities | US$44.96m |
| Total assets | US$313.09m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: TWFG's short term assets ($234.1M) exceed its short term liabilities ($38.1M).
Long Term Liabilities: TWFG's short term assets ($234.1M) exceed its long term liabilities ($6.9M).
Debt to Equity History and Analysis
Debt Level: TWFG has more cash than its total debt.
Reducing Debt: Insufficient data to determine if TWFG's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: TWFG's debt is well covered by operating cash flow (479.1%).
Interest Coverage: TWFG's interest payments on its debt are well covered by EBIT (11.1x coverage).