Current Ratio: A liquidity ratio that measures a company's ability to pay short-term obligations. Calculated as: Total Current Assets / Total Current Liabilities
Twin Hospitality Group Inc. (TWNP) had Current Ratio of 0.63 for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
87.11M |
|
-12.11M |
|
46.49M |
|
40.62M |
|
88.16M |
|
-1.06M |
|
-10.79M |
|
-11.85M |
|
-11.85M |
|
-12.11M |
|
-12.11M |
|
-12.11M |
|
-12.11M |
|
-1.06M |
|
5.04M |
|
47.30M |
|
47.30M |
|
-0.26 |
|
-0.26 |
|
| Balance Sheet Financials | |
35.56M |
|
71.38M |
|
508.66M |
|
544.22M |
|
56.58M |
|
402.83M |
|
589.50M |
|
646.08M |
|
-101.85M |
|
-385.06M |
|
-101.85M |
|
50.17M |
|
| Cash Flow Statement Financials | |
-5.74M |
|
0.43M |
|
7.71M |
|
25.89M |
|
28.29M |
|
2.40M |
|
0.00M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
|
Current Ratio |
0.63 |
-- |
|
-- |
|
1.34 |
|
-4.05 |
|
46.63% |
|
-1.21% |
|
-1.21% |
|
-- |
|
-13.60% |
|
-13.91% |
|
-5.30M |
|
-- |
|
-- |
|
-- |
|
0.16 |
|
-- |
|
42.47 |
|
2.12 |
|
11.89% |
|
3.15% |
|
-2.23% |
|
-4.02% |
|
-2.03 |
|
-0.11 |
|
-0.12 |
|