Tikehau Capital Balance Sheet Health
Financial Health criteria checks 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.
Key information
54.2%
Debt to equity ratio
€1.70b
Debt
| Interest coverage ratio | 3.6x |
| Cash | €311.16m |
| Equity | €3.13b |
| Total liabilities | €1.98b |
| Total assets | €5.11b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0RP0's short term assets (€447.6M) exceed its short term liabilities (€147.7M).
Long Term Liabilities: 0RP0's short term assets (€447.6M) do not cover its long term liabilities (€1.8B).
Debt to Equity History and Analysis
Debt Level: 0RP0's net debt to equity ratio (44.3%) is considered high.
Reducing Debt: 0RP0's debt to equity ratio has increased from 26.7% to 54.2% over the past 5 years.
Debt Coverage: 0RP0's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 0RP0's interest payments on its debt are well covered by EBIT (3.6x coverage).