TKH Group Stock

TKH Group Debt 2024

TKH Group Debt

552.33 EUR

Ticker

TWEKA.AS

ISIN

NL0000852523

WKN

A0MQWT

In 2024, TKH Group's total debt was 552.33 EUR, a 43.22% change from the 385.65 EUR total debt recorded in the previous year.

TKH Group Aktienanalyse

What does TKH Group do?

TKH Group NV is a Dutch technology company that was founded in 1930. Its business model is based on developing and offering technical solutions for demanding applications. TKH Group is divided into four business segments, each with its own product lines. The first business segment is Building Solutions, where the company offers innovative solutions for building automation and security. This includes intelligent lighting systems, speaker systems, security cameras, and access control systems. In the second segment, Industrial Solutions, TKH Group provides products for the automation industry and mechanical engineering companies. This includes control systems for robotics and production facilities, cables and couplings for power transmission, as well as optical fibers and sensors. The third division of TKH is Telecom Solutions, which focuses on telecommunications solutions for broadband networks, broadcasting, and wireless networks. The company offers fiber and copper cables, antennas, amplifiers, and IP networking solutions for reliable and fast internet connections. Lastly, there is the Marine & Offshore Solutions segment. Here, TKH Group offers specialty products for the shipping and offshore industry. This includes cables, connection solutions, power distribution systems, and systems for monitoring ship applications. TKH Group is known for its research and development. The company invests approximately 4% of its revenue each year in R&D and employs several research teams dedicated to the development of new products and technologies. Another important aspect of TKH is sustainability. As a forward-thinking company with a responsibility to the environment and society, the company ensures that its activities and products are environmentally friendly and sustainable in order to preserve the planet for future generations. The company has set a goal to reduce its CO2 footprint by more than 50% by 2025. In summary, TKH Group is an innovative company specializing in technical solutions for demanding applications. With its four business segments, the company offers a wide range of products for different markets that are characterized by high quality and sustainability. With a dedicated R&D team and a clear sustainability agenda, TKH Group is a company to watch in the future. TKH Group ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding TKH Group's Debt Structure

TKH Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing TKH Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to TKH Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in TKH Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about TKH Group stock

What is the debt of TKH Group this year?

TKH Group has a debt level of 552.33 EUR this year.

What was the debt of TKH Group compared to the previous year?

The debt of TKH Group has increased by 43.22% compared to the previous year increased.

What are the consequences of high debt for investors in TKH Group?

High debt can pose a risk for investors of TKH Group, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of TKH Group?

Low debt means that TKH Group has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from TKH Group affect the company?

An increase in debt of TKH Group can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of TKH Group affect the company?

A reduction in debt of TKH Group can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of TKH Group?

Some factors that can influence the debt of TKH Group include investments, acquisitions, operating costs, and revenue development.

Why are the debts of TKH Group so important for investors?

The debts of TKH Group are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can TKH Group take to change the debt?

To change the debt, TKH Group can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does TKH Group pay?

Over the past 12 months, TKH Group paid a dividend of 1.65 EUR . This corresponds to a dividend yield of about 4.46 %. For the coming 12 months, TKH Group is expected to pay a dividend of 1.77 EUR.

What is the dividend yield of TKH Group?

The current dividend yield of TKH Group is 4.46 %.

When does TKH Group pay dividends?

TKH Group pays a quarterly dividend. This is distributed in the months of June, May, May, June.

How secure is the dividend of TKH Group?

TKH Group paid dividends every year for the past 0 years.

What is the dividend of TKH Group?

For the upcoming 12 months, dividends amounting to 1.77 EUR are expected. This corresponds to a dividend yield of 4.79 %.

In which sector is TKH Group located?

TKH Group is assigned to the 'Industry' sector.

Wann musste ich die Aktien von TKH Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of TKH Group from 5/14/2024 amounting to 1.7 EUR, you needed to have the stock in your portfolio before the ex-date on 5/9/2024.

When did TKH Group pay the last dividend?

The last dividend was paid out on 5/14/2024.

What was the dividend of TKH Group in the year 2023?

In the year 2023, TKH Group distributed 1.5 EUR as dividends.

In which currency does TKH Group pay out the dividend?

The dividends of TKH Group are distributed in EUR.

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Andere Kennzahlen von TKH Group

Our stock analysis for TKH Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of TKH Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.