Tikehau Capital Balance Sheet Health
Financial Health criteria checks 3/6
Tikehau Capital has a total shareholder equity of €3.2B and total debt of €1.5B, which brings its debt-to-equity ratio to 46.1%. Its total assets and total liabilities are €4.9B and €1.7B respectively. Tikehau Capital's EBIT is €232.0M making its interest coverage ratio 4.9. It has cash and short-term investments of €322.6M.
Key information
46.1%
Debt to equity ratio
€1.47b
Debt
Interest coverage ratio | 4.9x |
Cash | €322.57m |
Equity | €3.19b |
Total liabilities | €1.71b |
Total assets | €4.90b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 7TI's short term assets (€447.8M) exceed its short term liabilities (€152.0M).
Long Term Liabilities: 7TI's short term assets (€447.8M) do not cover its long term liabilities (€1.6B).
Debt to Equity History and Analysis
Debt Level: 7TI's net debt to equity ratio (36%) is considered satisfactory.
Reducing Debt: 7TI's debt to equity ratio has increased from 35.2% to 46.1% over the past 5 years.
Debt Coverage: 7TI's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 7TI's interest payments on its debt are well covered by EBIT (4.9x coverage).