TWC Enterprises (TWC Enterprises) Interest Expense : $-4.9 Mil (TTM As of Dec. 2023)

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What is TWC Enterprises Interest Expense?

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 Dec. 2023 was $ -2.8 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-4.9 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 Dec. 2023 was $ 0.6 Mil. TWC Enterprises's Interest Expense for the three months ended in Dec. 2023 was $ -2.8 Mil. TWC Enterprises's Interest Coverage for the quarter that ended in Dec. 2023 was 0.20. 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 Interest Expense Historical Data

The historical data trend for TWC Enterprises's Interest Expense 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.

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TWC Enterprises Interest Expense Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-8.48

7.57

6.00

-5.63

-1.58

TWC Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															0.50	-0.40	0.29	-2.75	-2.06

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 Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-4.9 Mil.

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 Dec. 2023 was $-2.8 Mil. Its Operating Income for the three months ended in Dec. 2023 was $0.6 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Dec. 2023 was $43.0 Mil.

TWC Enterprises's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Dec. 2023 )	/	Interest Expense (Q: Dec. 2023 )
	=	-1	*	0.552	/	-2.753
	=	0.20

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

TWC Enterprises (TWC Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (OTCPK:CLKXF) » Definitions » Interest Expense

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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.