Tikehau Capital Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Tikehau Capital has a total shareholder equity of €3.1B and total debt of €1.7B, which brings its debt-to-equity ratio to 54.2%. Its total assets and total liabilities are €5.1B and €2.0B respectively. Tikehau Capital's EBIT is €221.7M making its interest coverage ratio 3.6. It has cash and short-term investments of €311.2M.
Belangrijke informatie
54.2%
Verhouding schuld/eigen vermogen
€1.70b
Schuld
| Rente dekkingsratio | 3.6x |
| Contant | €311.16m |
| Aandelen | €3.13b |
| Totaal verplichtingen | €1.98b |
| Totaal activa | €5.11b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Need To Know: The Consensus Just Cut Its Tikehau Capital (EPA:TKO) Estimates For 2024
Aug 08
Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic
Jul 31What Does The Future Hold For Tikehau Capital (EPA:TKO)? These Analysts Have Been Cutting Their Estimates
Feb 14
Analysts' Revenue Estimates For Tikehau Capital (EPA:TKO) Are Surging Higher
Jan 13Is Tikehau Capital (EPA:TKO) A Strong Dividend Stock?
Dec 09Analyse van de financiële positie
Kortlopende schulden: TKO's short term assets (€447.6M) exceed its short term liabilities (€147.7M).
Langlopende schulden: TKO's short term assets (€447.6M) do not cover its long term liabilities (€1.8B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: TKO's net debt to equity ratio (44.3%) is considered high.
Schuld verminderen: TKO's debt to equity ratio has increased from 26.7% to 54.2% over the past 5 years.
Schuldendekking: TKO's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: TKO's interest payments on its debt are well covered by EBIT (3.6x coverage).