TKH Group N.V.

ENXTAM:TWEKA Stock Report

Market Cap: €1.4b

TKH Group Balance Sheet Health

Financial Health criteria checks 4/6

TKH Group has a total shareholder equity of €827.0M and total debt of €737.5M, which brings its debt-to-equity ratio to 89.2%. 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

89.2%

Debt to equity ratio

€737.47m

Debt

Interest coverage ratio5.5x
Cash€76.10m
Equity€826.95m
Total liabilities€1.37b
Total assets€2.20b

Recent financial health updates

No updates

Recent updates

Here's What To Make Of TKH Group's (AMS:TWEKA) Decelerating Rates Of Return

Aug 07
Here's What To Make Of TKH Group's (AMS:TWEKA) Decelerating Rates Of Return

Is Now The Time To Look At Buying TKH Group N.V. (AMS:TWEKA)?

Jul 20
Is Now The Time To Look At Buying TKH Group N.V. (AMS:TWEKA)?

TKH Group N.V.'s (AMS:TWEKA) Share Price Is Matching Sentiment Around Its Earnings

Jun 18
TKH Group N.V.'s (AMS:TWEKA) Share Price Is Matching Sentiment Around Its Earnings

TKH Group N.V.'s (AMS:TWEKA) CEO Compensation Is Looking A Bit Stretched At The Moment

May 01
TKH Group N.V.'s (AMS:TWEKA) CEO Compensation Is Looking A Bit Stretched At The Moment

Is There An Opportunity With TKH Group N.V.'s (AMS:TWEKA) 22% Undervaluation?

Apr 11
Is There An Opportunity With TKH Group N.V.'s (AMS:TWEKA) 22% Undervaluation?

Investors Shouldn't Be Too Comfortable With TKH Group's (AMS:TWEKA) Earnings

Mar 27
Investors Shouldn't Be Too Comfortable With TKH Group's (AMS:TWEKA) Earnings

TKH Group (AMS:TWEKA) Has Some Way To Go To Become A Multi-Bagger

Mar 06
TKH Group (AMS:TWEKA) Has Some Way To Go To Become A Multi-Bagger

Is It Time To Consider Buying TKH Group N.V. (AMS:TWEKA)?

Jan 04
Is It Time To Consider Buying TKH Group N.V. (AMS:TWEKA)?

TKH Group (AMS:TWEKA) Hasn't Managed To Accelerate Its Returns

Dec 05
TKH Group (AMS:TWEKA) Hasn't Managed To Accelerate Its Returns

There Is A Reason TKH Group N.V.'s (AMS:TWEKA) Price Is Undemanding

Aug 16
There Is A Reason TKH Group N.V.'s (AMS:TWEKA) Price Is Undemanding

At €46.40, Is It Time To Put TKH Group N.V. (AMS:TWEKA) On Your Watch List?

Jul 27
At €46.40, Is It Time To Put TKH Group N.V. (AMS:TWEKA) On Your Watch List?

Returns On Capital At TKH Group (AMS:TWEKA) Have Hit The Brakes

Jul 08
Returns On Capital At TKH Group (AMS:TWEKA) Have Hit The Brakes

Financial Position Analysis

Short Term Liabilities: TWEKA's short term assets (€1.0B) exceed its short term liabilities (€645.3M).

Long Term Liabilities: TWEKA's short term assets (€1.0B) exceed its long term liabilities (€723.1M).

Debt to Equity History and Analysis

Debt Level: TWEKA's net debt to equity ratio (80%) is considered high.

Reducing Debt: TWEKA's debt to equity ratio has increased from 78.8% to 89.2% over the past 5 years.

Debt Coverage: TWEKA's debt is well covered by operating cash flow (25.3%).

Interest Coverage: TWEKA's interest payments on its debt are well covered by EBIT (5.5x coverage).

Balance Sheet

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