Twin Net Debt from 2010 to 2026

TWN Stock  EUR 14.60  0.10  0.69%   
Twin Disc's Net Debt is decreasing over the last several years with slightly volatile swings. Net Debt is estimated to finish at about 15.1 M this year. Net Debt is the total debt of Twin Disc Incorporated minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals
 
Net Debt  
First Reported
2020-06-30
Previous Quarter
29.5 M
Current Value
29.6 M
Quarterly Volatility
9.6 M
 
Covid
 
Interest Hikes
Check Twin Disc financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Twin Disc's main balance sheet or income statement drivers, such as Interest Expense of 3.2 M, Selling General Administrative of 70.6 M or Total Revenue of 277.6 M, as well as many indicators such as . Twin financial statements analysis is a perfect complement when working with Twin Disc Valuation or Volatility modules.
  
This module can also supplement various Twin Disc Technical models . Check out the analysis of Twin Disc Correlation against competitors.
The Net Debt trend for Twin Disc Incorporated offers valuable insights into the company's financial trajectory and strategic direction. By examining multi-year patterns, investors can identify whether Twin Disc is strengthening or weakening its position, and how this metric correlates with broader market conditions and industry benchmarks.

Latest Twin Disc's Net Debt Growth Pattern

Below is the plot of the Net Debt of Twin Disc Incorporated over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Twin Disc's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Twin Disc's overall financial position and show how it may be relating to other accounts over time.
Net Debt10 Years Trend
Slightly volatile
   Net Debt   
       Timeline  

Twin Net Debt Regression Statistics

Arithmetic Mean23,657,947
Geometric Mean21,018,560
Coefficient Of Variation38.90
Mean Deviation7,864,069
Median30,129,000
Standard Deviation9,203,554
Sample Variance84.7T
Range26.5M
R-Value(0.78)
Mean Square Error35.1T
R-Squared0.61
Significance0.0002
Slope(1,425,197)
Total Sum of Squares1355.3T

Twin Net Debt History

202615.1 M
202513.8 M
202415.3 M
20235.7 M
20225.4 M
202124 M
202019.7 M

About Twin Disc Financial Statements

Twin Disc stakeholders use historical fundamental indicators, such as Twin Disc's Net Debt, to determine how well the company is positioned to perform in the future. Although Twin Disc investors may analyze each financial statement separately, they are all interrelated. For example, changes in Twin Disc's assets and liabilities are reflected in the revenues and expenses on Twin Disc's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Twin Disc Incorporated. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Net Debt13.8 M15.1 M

Currently Active Assets on Macroaxis

When determining whether Twin Disc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Twin Disc's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Twin Disc Incorporated Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Twin Disc Incorporated Stock:
Check out the analysis of Twin Disc Correlation against competitors.
You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Please note, there is a significant difference between Twin Disc's value and its price as these two are different measures arrived at by different means. Investors typically determine if Twin Disc is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. In contrast, Twin Disc's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.