CLKXF (TWC Enterprises) Interest Expense: $-1.6 Mil (TTM As of Mar. 2026)

What is TWC Enterprises Interest Expense?

TWC Enterprises CLKXF 79 Interest Expense is $-1.6 Mil as of Mar. 2026. GuruFocus rates CLKXF with a GF Score™ of 79/100 and a GF Value™ of $14.05 (Significantly Overvalued). The stock has 7 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. TWC Enterprises's interest expense for the three months ended in Mar. 2026 was $ -0.2 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was $-1.6 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. TWC Enterprises's Operating Income for the three months ended in Mar. 2026 was $ 2.4 Mil. TWC Enterprises's Interest Expense for the three months ended in Mar. 2026 was $ -0.2 Mil. TWC Enterprises's Interest Coverage for the quarter that ended in Mar. 2026 was 11.70. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TWC Enterprises (OTCPK:CLKXF) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

TWC Enterprises's Interest Expense for the three months ended in Mar. 2026 was $-0.2 Mil. Its Operating Income for the three months ended in Mar. 2026 was $2.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was $4.4 Mil.

TWC Enterprises's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2026 )	/	Interest Expense (Q: Mar. 2026 )
	=	-1	*	2.411	/	-0.206
	=	11.70

* 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.

The higher the ratio, the stronger the company's financial strength is.

TWC Enterprises Interest Expense Historical Data

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The historical data trend for TWC Enterprises's Interest Expense can be seen below:

TWC Enterprises Interest Expense Chart

TWC Enterprises Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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6.00

-5.63

-1.58

-0.89

-0.86

TWC Enterprises Quarterly Data
	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24	Mar25	Jun25	Sep25	Dec25	Mar26
Interest Expense	Get a 7-Day Free Trial															-0.22	-0.21	0.19	-1.42	-0.21

79GF Score

TWC Enterprises Ltd CLKXF

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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TWC Enterprises Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $-1.6 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of $-1.6 Mil mean?

TWC Enterprises (CLKXF) has a Interest Expense of $-1.6 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on TWC Enterprises and its competitors.

Is TWC Enterprises' Interest Expense too high?

TWC Enterprises' current Interest Expense is $-1.6 Mil. Overall, TWC Enterprises has a GF Score™ of 79/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.

How does TWC Enterprises' Interest Expense compare to AS and HAS?

TWC Enterprises' Interest Expense of $-1.6 Mil 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 Interest Expense for a Travel & Leisure company?

A good Interest Expense depends on the Travel & Leisure industry context. However, Interest Expense 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 Interest Expense mean?

A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on TWC Enterprises and its competitors. TWC Enterprises's current Interest Expense is $-1.6 Mil. 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 $14.05, compared to a current price of $18.88 — trading 34.4% above its estimated fair value. The current Interest Expense is $-1.6 Mil. TWC Enterprises' overall GF Score™ is 79/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.

How is Interest Expense calculated?

Interest Expense is calculated from a company's financial statements. For TWC Enterprises (CLKXF), the current Interest Expense is $-1.6 Mil as of Mar. 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 $18.88 is trading 34.4% above its estimated GF Value™ of $14.05. GuruFocus considers TWC Enterprises to be Significantly Overvalued.

Key valuation signals for CLKXF:

Interest Expense: $-1.6 Mil
GF Value™: $14.05 vs. price of $18.88 (34.4% above fair value)
GF Score™: 79/100 with 7 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

Industry Consumer Cyclical Travel & Leisure

Comparable Companies TSX:ICE TSXV:POOL TSX:TOY HKSE:09992 TSE:4661 HKSE:02020 AS TSE:7832 HAS LSE:GAW TSE:7309 LTH GOLF HKSE:02331 TSE:7731 WAR:BFT XMAD:FDR PLNT MAT SHSE:689009

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

79GF Score

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

$18.88

Price

$14.05

GF Value

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