TWC Enterprises (TWC Enterprises) Debt-to-Equity : 0.12 (As of Dec. 2023)

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What is TWC Enterprises Debt-to-Equity?

TWC Enterprises's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $5.3 Mil. TWC Enterprises's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $43.0 Mil. TWC Enterprises's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $395.0 Mil. TWC Enterprises's debt to equity for the quarter that ended in Dec. 2023 was 0.12.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TWC Enterprises's Debt-to-Equity or its related term are showing as below:

CLKXF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.12 Med: 0.37 Max: 1.8
Current: 0.12

During the past 13 years, the highest Debt-to-Equity Ratio of TWC Enterprises was 1.80. The lowest was 0.12. And the median was 0.37.

CLKXF's Debt-to-Equity is ranked better than
79.16% of 691 companies
in the Travel & Leisure industry
Industry Median: 0.47 vs CLKXF: 0.12

TWC Enterprises Debt-to-Equity Historical Data

The historical data trend for TWC Enterprises's Debt-to-Equity 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.

* Premium members only.

TWC Enterprises Debt-to-Equity Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.34

0.32

0.24

0.17

0.12

TWC Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial															0.17	0.16	0.17	0.12	N/A

Competitive Comparison of TWC Enterprises's Debt-to-Equity

For the Leisure subindustry, TWC Enterprises's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Travel & Leisure Industry

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

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

TWC Enterprises Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TWC Enterprises's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.27	+	42.967)	/	394.963
	=	0.12

TWC Enterprises's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(5.27	+	42.967)	/	394.963
	=	0.12

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

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

TWC Enterprises Debt-to-Equity Related Terms

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TWC Enterprises (TWC Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (OTCPK:CLKXF) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

TWC:Canada

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

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 operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.