CLKXF (TWC Enterprises) Debt-to-Asset : 0.02 (As of Jun. 2026)

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CLKXF TWC Enterprises Ltd CLKXF
81 GF Score
Price $19.42
GF Value $13.59
Valuation Significantly Overvalued
! 8 Warning Signs
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What is TWC Enterprises Debt-to-Asset?

TWC Enterprises CLKXF 81 Debt-to-Asset is 0.02 as of Jun. 2026. GuruFocus rates CLKXF with a GF Score™ of 81/100 and a GF Value™ of $13.59 (Significantly Overvalued). The stock has 8 warning signs investors should review.

TWC Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $8.7 Mil. TWC Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was $3.9 Mil. TWC Enterprises's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Jun. 2026 was $557.1 Mil. TWC Enterprises's debt to asset for the quarter that ended in Jun. 2026 was 0.02.

TWC Enterprises  (OTCPK:CLKXF) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.

TWC Enterprises Debt-to-Asset Related Terms

TWC Enterprises Debt-to-Asset Historical Data

* Premium members only.

The historical data trend for TWC Enterprises's Debt-to-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

TWC Enterprises Debt-to-Asset Chart

TWC Enterprises Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.16 0.12 0.09 0.04 0.05

TWC Enterprises Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.03 0.04 0.05 0.02 0.02

CLKXF vs AS, HAS, LTH: Debt-to-Asset Comparison

For the Leisure subindustry, TWC Enterprises's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

TWC Enterprises Debt-to-Asset vs Travel & Leisure Industry

For the Travel & Leisure industry and Consumer Cyclical sector, TWC Enterprises's Debt-to-Asset distribution charts can be found below:

* The bar in red indicates where TWC Enterprises's Debt-to-Asset falls into.


CLKXF
81GF Score
TWC Enterprises Ltd CLKXF
Debt-to-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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TWC Enterprises Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

TWC Enterprises's Debt-to-Asset for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(9.496 + 14.312) / 523.769
=0.05

TWC Enterprises's Debt-to-Asset for the quarter that ended in Jun. 2026 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(8.711 + 3.888) / 557.069
=0.02

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Debt-to-Asset →
What does a Debt-to-Asset of 0.02 mean?
TWC Enterprises (CLKXF) has a Debt-to-Asset of 0.02 as of Jun. 2026. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on TWC Enterprises and its competitors.
Is TWC Enterprises' Debt-to-Asset too high?
TWC Enterprises' current Debt-to-Asset is 0.02. Overall, TWC Enterprises has a GF Score™ of 81/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TWC Enterprises' Debt-to-Asset compare to AS and HAS?
TWC Enterprises' Debt-to-Asset of 0.02 can be compared against companies in the Travel & Leisure industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Asset for a Travel & Leisure company?
A good Debt-to-Asset depends on the Travel & Leisure industry context. However, Debt-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Asset mean?
A high Debt-to-Asset can signal that a stock is expensive relative to its fundamentals. Debt-to-asset ratio represents the ratio of total debt to total assets. View historical data on TWC Enterprises and its competitors. TWC Enterprises's current Debt-to-Asset is 0.02. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TWC Enterprises stock overvalued right now?
Based on GuruFocus' analysis, TWC Enterprises (CLKXF) is currently considered Significantly Overvalued. The stock's GF Value™ is $13.59, compared to a current price of $19.42 — trading 42.9% above its estimated fair value. The current Debt-to-Asset is 0.02. TWC Enterprises' overall GF Score™ is 81/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Asset calculated?
Debt-to-Asset is calculated from a company's financial statements. For TWC Enterprises (CLKXF), the current Debt-to-Asset is 0.02 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is TWC Enterprises (CLKXF) Overvalued in 2026?

Based on GuruFocus' analysis, TWC Enterprises stock appears to be overvalued. The current stock price of $19.42 is trading 42.9% above its estimated GF Value™ of $13.59. GuruFocus considers TWC Enterprises to be Significantly Overvalued.

Key valuation signals for CLKXF:

  • Debt-to-Asset: 0.02
  • GF Value™: $13.59 vs. price of $19.42 (42.9% above fair value)
  • GF Score™: 81/100 with 8 warning signs

No single metric tells the full story. See the CLKXF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TWC Enterprises Business Description

Other Exchanges TWC:Canada
Address 15675 Dufferin Street, King City, ON, CAN, L7B 1K5
TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operations and United States golf club operations. It generates maximum revenue from the Canadian golf club operation segment.
81GF Score

Get the complete analysis for CLKXF

Debt-to-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$19.42
Price
$13.59
GF Value