TWC Enterprises Limited

TWC Enterprises Limited owns, operates, and manages golf clubs under the ClubLink One Membership More Golf trademark in Canada and the United States. It owns and operates golf clubs with 53 1/2, 18-hole equivalent championship courses; and 3 1/2, 18-hole equivalent academy courses at 41 locations primarily in Ontario, Quebec, and Florida. Show More...

Website http://www.twcenterprises.ca
Sector Consumer Cyclical
Industry Leisure
Last Quote 19.05 CAD
Last Updated 30-05-2025
External Links Yahoo Finance Morningstar Ratios
Interest Coverage

The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia

	2010-12	2011-12	2012-12	2013-12	2014-12	2015-12	2016-12	2017-12	2018-12	2019-12	TTM
Earnings Per Share CAD	0.36	0.59	0.55	0.5	0.13	0.16	0.61	0.07	8.28	0.18	-0.89
Dividends CAD	0.3	0.3	0.3	0.3	0.3	0.3	0.14	0.28	0.08	0.08	0.08
Payout Ratio % *	71.4	53.6	54.5	54.5	103.5	116.5	70.4	37.8	200.0	62.3
Shares Mil	28.0	28.0	27.0	26.0	27.0	27.0	27.0	27.0	27.0	27.0	27.0
Book Value Per Share * CAD	5.58	7.03	6.99	7.52	7.71	8.53	8.66	9.21	15.87	16.19	15.18
Free Cash Flow Per Share * CAD	0.72	0.78	0.42	0.46	0.68	1.07	0.75	0.8	-1.98	1.4
Return on Assets %	1.91	2.57	2.21	2.01	0.52	0.61	2.38	0.31	33.5	0.71	-3.32
Financial Leverage (Average)	3.92	3.49	3.58	3.41	3.36	3.16	2.86	2.72	1.61	1.55	1.71
Return on Equity %	7.63	9.49	7.83	7.0	1.76	2.0	7.15	0.87	66.89	1.12	-5.63
Return on Invested Capital %	5.47	6.13	5.67	5.1	3.22	3.27	5.68	2.63	39.34	0.83	-4.05
Interest Coverage	1.67	2.01	1.91	1.91	1.24	1.37	2.05	0.33
Current Ratio	0.24	0.23	0.19	0.2	0.12	0.31	0.12	0.2	4.09	3.26	2.15
Quick Ratio	0.1	0.13	0.08	0.08	0.05	0.25	0.07	0.11	4.01	3.17	2.05
Debt/Equity	2.13	1.68	1.81	1.7	1.42	1.29	1.05	1.16	0.34	0.28	0.34

TWC Enterprises Limited

Interest Coverage