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 dekkingsratio3.6x
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
Need To Know: The Consensus Just Cut Its Tikehau Capital (EPA:TKO) Estimates For 2024

Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic

Jul 31
Rainbows and Unicorns: Tikehau Capital (EPA:TKO) Analysts Just Became A Lot More Optimistic

What Does The Future Hold For Tikehau Capital (EPA:TKO)? These Analysts Have Been Cutting Their Estimates

Feb 14
What Does The Future Hold For Tikehau Capital (EPA:TKO)? These Analysts Have Been Cutting Their Estimates

Analysts' Revenue Estimates For Tikehau Capital (EPA:TKO) Are Surging Higher

Jan 13
Analysts' Revenue Estimates For Tikehau Capital (EPA:TKO) Are Surging Higher

Is Tikehau Capital (EPA:TKO) A Strong Dividend Stock?

Dec 09
Is Tikehau Capital (EPA:TKO) A Strong Dividend Stock?

Analyse 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).


Balans


Ontdek gezonde bedrijven