TKH Group N.V.

ENXTAM:TWEKA Rapport sur les actions

Capitalisation boursière : €1.2b

TKH Group Bilan de santé

Santé financière contrôle des critères 5/6

TKH Group possède un total de capitaux propres de €827.0M et une dette totale de €649.4M, ce qui porte son ratio d'endettement à 78.5%. Son actif total et son passif total sont €2.2B et de €1.4B. L'EBIT de TKH Group est €149.1M ce qui fait que son ratio de couverture des intérêts 5.5. Elle dispose de liquidités et de placements à court terme de €76.1M.

Informations clés

78.5%

Ratio d'endettement

€649.40m

Dette

Ratio de couverture des intérêts5.5x
Argent liquide€76.10m
Fonds propres€826.95m
Total du passif€1.37b
Total des actifs€2.20b

Mises à jour récentes de la santé financière

Does TKH Group (AMS:TWEKA) Have A Healthy Balance Sheet?

Nov 19
Does TKH Group (AMS:TWEKA) Have A Healthy Balance Sheet?

Recent updates

Does TKH Group (AMS:TWEKA) Have A Healthy Balance Sheet?

Nov 19
Does TKH Group (AMS:TWEKA) Have A Healthy Balance Sheet?

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

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de TWEKA ( €1.0B ) dépassent ses passifs à court terme ( €645.3M ).

Passif à long terme: Les actifs à court terme de TWEKA ( €1.0B ) dépassent ses passifs à long terme ( €723.1M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de TWEKA ( 69.3% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de TWEKA a été réduit de 78.8% à 78.5% au cours des 5 dernières années.

Couverture de la dette: La dette de TWEKA est bien couverte par le flux de trésorerie opérationnel ( 28.8% ).

Couverture des intérêts: Les paiements d'intérêts de TWEKA sur sa dette sont bien couverts par l'EBIT ( 5.5 x couverture).

Bilan

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