TKH Group Balance Sheet Health
Financial Health criteria checks 4/6
TKH Group has a total shareholder equity of €835.7M and total debt of €561.2M, which brings its debt-to-equity ratio to 67.2%. Its total assets and total liabilities are €2.1B and €1.3B respectively. TKH Group's EBIT is €178.1M making its interest coverage ratio 8.1. It has cash and short-term investments of €93.7M.
Key information
67.2%
Debt to equity ratio
€561.23m
Debt
| Interest coverage ratio | 8.1x |
| Cash | €93.70m |
| Equity | €835.71m |
| Total liabilities | €1.29b |
| Total assets | €2.13b |
Recent financial health updates
No updates
Recent updates
TKH Group N.V.'s (AMS:TWEKA) CEO Compensation Is Looking A Bit Stretched At The Moment
May 01
Is There An Opportunity With TKH Group N.V.'s (AMS:TWEKA) 22% Undervaluation?
Apr 11Investors Shouldn't Be Too Comfortable With TKH Group's (AMS:TWEKA) Earnings
Mar 27TKH Group (AMS:TWEKA) Has Some Way To Go To Become A Multi-Bagger
Mar 06Is It Time To Consider Buying TKH Group N.V. (AMS:TWEKA)?
Jan 04TKH Group (AMS:TWEKA) Hasn't Managed To Accelerate Its Returns
Dec 05There Is A Reason TKH Group N.V.'s (AMS:TWEKA) Price Is Undemanding
Aug 16At €46.40, Is It Time To Put TKH Group N.V. (AMS:TWEKA) On Your Watch List?
Jul 27Returns On Capital At TKH Group (AMS:TWEKA) Have Hit The Brakes
Jul 08Financial Position Analysis
Short Term Liabilities: TWEKA's short term assets (€989.5M) exceed its short term liabilities (€644.5M).
Long Term Liabilities: TWEKA's short term assets (€989.5M) exceed its long term liabilities (€647.5M).
Debt to Equity History and Analysis
Debt Level: TWEKA's net debt to equity ratio (55.9%) is considered high.
Reducing Debt: TWEKA's debt to equity ratio has increased from 63.2% to 67.2% over the past 5 years.
Debt Coverage: TWEKA's debt is well covered by operating cash flow (27.2%).
Interest Coverage: TWEKA's interest payments on its debt are well covered by EBIT (8.1x coverage).