TKH Group N.V.

Informe acción ENXTAM:TWEKA

Capitalización de mercado: €1.5b

Salud financiera de hoja de balance de TKH Group

Salud financiera controles de criterios 5/6

TKH Group tiene un patrimonio de accionistas total de €827.0M y una deuda total de €649.4M, lo que sitúa su ratio deuda-patrimonio en 78.5%. Sus activos y pasivos totales son €2.2B y €1.4B respectivamente. El BAIT de TKH Group es de €149.1M, por lo que su ratio de cobertura de intereses es de 5.5. Tiene efectivo e inversiones a corto plazo que ascienden a €76.1M.

Información clave

78.5%

Ratio deuda-patrimonio

€649.40m

Deuda

Ratio de cobertura de intereses5.5x
Efectivo€76.10m
Patrimonio€826.95m
Total pasivo€1.37b
Activos totales€2.20b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Should You Think About Buying TKH Group N.V. (AMS:TWEKA) Now?

Nov 04
Should You Think About Buying TKH Group N.V. (AMS:TWEKA) Now?

Here's What To Make Of TKH Group's (AMS:TWEKA) Decelerating Rates Of Return

Aug 07
Here's What To Make Of TKH Group's (AMS:TWEKA) Decelerating Rates Of Return

Is Now The Time To Look At Buying TKH Group N.V. (AMS:TWEKA)?

Jul 20
Is Now The Time To Look At Buying TKH Group N.V. (AMS:TWEKA)?

TKH Group N.V.'s (AMS:TWEKA) Share Price Is Matching Sentiment Around Its Earnings

Jun 18
TKH Group N.V.'s (AMS:TWEKA) Share Price Is Matching Sentiment Around Its Earnings

TKH Group N.V.'s (AMS:TWEKA) CEO Compensation Is Looking A Bit Stretched At The Moment

May 01
TKH Group N.V.'s (AMS:TWEKA) CEO Compensation Is Looking A Bit Stretched At The Moment

Is There An Opportunity With TKH Group N.V.'s (AMS:TWEKA) 22% Undervaluation?

Apr 11
Is There An Opportunity With TKH Group N.V.'s (AMS:TWEKA) 22% Undervaluation?

Investors Shouldn't Be Too Comfortable With TKH Group's (AMS:TWEKA) Earnings

Mar 27
Investors Shouldn't Be Too Comfortable With TKH Group's (AMS:TWEKA) Earnings

TKH Group (AMS:TWEKA) Has Some Way To Go To Become A Multi-Bagger

Mar 06
TKH Group (AMS:TWEKA) Has Some Way To Go To Become A Multi-Bagger

Is It Time To Consider Buying TKH Group N.V. (AMS:TWEKA)?

Jan 04
Is It Time To Consider Buying TKH Group N.V. (AMS:TWEKA)?

TKH Group (AMS:TWEKA) Hasn't Managed To Accelerate Its Returns

Dec 05
TKH Group (AMS:TWEKA) Hasn't Managed To Accelerate Its Returns

There Is A Reason TKH Group N.V.'s (AMS:TWEKA) Price Is Undemanding

Aug 16
There Is A Reason TKH Group N.V.'s (AMS:TWEKA) Price Is Undemanding

At €46.40, Is It Time To Put TKH Group N.V. (AMS:TWEKA) On Your Watch List?

Jul 27
At €46.40, Is It Time To Put TKH Group N.V. (AMS:TWEKA) On Your Watch List?

Returns On Capital At TKH Group (AMS:TWEKA) Have Hit The Brakes

Jul 08
Returns On Capital At TKH Group (AMS:TWEKA) Have Hit The Brakes

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€1.0B) de TWEKA superan a sus pasivos a corto plazo (€645.3M).

Pasivo a largo plazo: Los activos a corto plazo de TWEKA (€1.0B) superan a sus pasivos a largo plazo (€723.1M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de TWEKA (69.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de TWEKA ha pasado de 78.8% a 78.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de TWEKA está bien cubierta por el flujo de caja operativo (28.8%).

Cobertura de intereses: Los pagos de intereses de la deuda de TWEKA están bien cubiertos por el BAIT (5.5x cobertura).

Hoja de balance

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