Is Twin Disc financially healthy?
Mostly
Twin Disc would need 2.0 years of earnings to pay off its debt, which is manageable.
The numbers behind it
Net debt / EBITDA2.0 years
Cash vs. debt$16M vs. $49M
Current ratio2.1×Short-term assets for each $1 of bills due within a year
Interest coverage9.5×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Twin Disc
Data as of Nov 13, 2026.