TKH Group Balance Sheet Health
Financial Health criteria checks 5/6
TKH Group has a total shareholder equity of €827.0M and total debt of €649.4M, which brings its debt-to-equity ratio to 78.5%. Its total assets and total liabilities are €2.2B and €1.4B respectively. TKH Group's EBIT is €149.1M making its interest coverage ratio 5.5. It has cash and short-term investments of €76.1M.
Key information
78.5%
Debt to equity ratio
€649.40m
Debt
| Interest coverage ratio | 5.5x |
| Cash | €76.10m |
| Equity | €826.95m |
| Total liabilities | €1.37b |
| Total assets | €2.20b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0NO1's short term assets (€1.0B) exceed its short term liabilities (€645.3M).
Long Term Liabilities: 0NO1's short term assets (€1.0B) exceed its long term liabilities (€723.1M).
Debt to Equity History and Analysis
Debt Level: 0NO1's net debt to equity ratio (69.3%) is considered high.
Reducing Debt: 0NO1's debt to equity ratio has reduced from 78.8% to 78.5% over the past 5 years.
Debt Coverage: 0NO1's debt is well covered by operating cash flow (28.8%).
Interest Coverage: 0NO1's interest payments on its debt are well covered by EBIT (5.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 06:22 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
TKH Group N.V. is covered by 18 analysts. 6 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Maarten Bakker | ABN AMRO Bank N.V. |
| Anna Patrice | Berenberg |
| Trion Reid | Berenberg |