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Tikehau Capital SCA - Stock

Tikehau Capital SCA Debt 2024

Tikehau Capital SCA Debt

1,280.66 EUR

Ticker

TKO.PA

ISIN

FR0013230612

WKN

A2DMZM

In 2024, Tikehau Capital SCA's total debt was 1,280.66 EUR, a 24.31% change from the 1,030.25 EUR total debt recorded in the previous year.

Tikehau Capital SCA Aktienanalyse

What does Tikehau Capital SCA do?

Tikehau Capital SCA is a leading European investment and asset management firm founded in Paris, France, in 2004. The company operates today in Paris, London, Madrid, Milan, Brussels, Luxembourg, Dublin, Seoul, Singapore, and Dubai. Tikehau Capital is listed on Euronext Paris and the Luxembourg Stock Exchange, with a market capitalization of approximately 3.3 billion euros as of September 2021. History: Tikehau Capital was founded by Antoine Flamarion, Mathieu Chabran, François Fillon, and Jérémy Capron, all of whom had experience in investment banking, private equity, and consulting. The firm started as an independent asset and wealth management service provider and has since evolved into a diversified and integrated investment house, operating in various asset classes and strategies. Business model: Tikehau Capital provides a wide range of services to institutional investors, entrepreneurs, and family businesses to meet their investment and financing needs. The business model is based on four pillars: 1. Private Debt: Tikehau Capital is a leading European provider of private debt, offering alternative financing solutions to companies, entrepreneurs, and family businesses. 2. Real Assets: Tikehau Capital invests in long-term infrastructure projects in various sectors such as energy, transportation, and telecommunications. 3. Private Equity: Tikehau Capital invests in private equity transactions with a focus on small and mid-cap companies in Europe. 4. Capital Markets: Tikehau Capital provides institutional clients with access to public markets and asset management services. Divisions: Tikehau Capital is divided into different investment divisions: 1. Tikehau Capital Advisors: This division advises institutional clients in various asset classes such as private debt, infrastructure, private equity, and real estate. 2. Tikehau Investment Management: This division manages Tikehau Capital's investment funds, which invest in various asset classes such as fixed income, equities, infrastructure, and real estate. 3. Tikehau Capital Real Estate: This division invests in real estate projects in Europe and North America and provides professional asset management services for real estate investors. Products: Tikehau Capital offers a wide range of investment products to meet the needs of its clients: 1. Private Debt: Tikehau Capital provides alternative financing solutions for companies looking to forgo or unable to access bank financing. 2. Infrastructure Financing: Tikehau Capital invests in long-term infrastructure projects such as transportation, energy, and telecommunications facilities. 3. Venture Debt: Tikehau Capital provides financing and support for young, innovative companies to finance their growth plans. 4. Private Equity: Tikehau Capital is involved in private equity transactions for small and medium-sized companies in Europe. 5. Equity Funds: Tikehau Capital offers a wide range of equity investment funds for European, Asian, and North American markets. 6. Credit Securitization: Tikehau Capital structures and places structured bonds for institutional investors. Overall, Tikehau Capital SCA provides a wide range of investment services to clients around the world. The company has gained a reputation in recent years for its innovative and flexible approach to private investments and is expected to remain a significant player in the European investment landscape. Tikehau Capital SCA ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding Tikehau Capital SCA's Debt Structure

Tikehau Capital SCA'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 Tikehau Capital SCA'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 Tikehau Capital SCA’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 Tikehau Capital SCA’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 Tikehau Capital SCA Stock

What is the debt of Tikehau Capital SCA this year?

Tikehau Capital SCA has a debt level of 1,280.66 EUR this year.

What was the debt of Tikehau Capital SCA compared to the previous year?

The debt of Tikehau Capital SCA has increased by 24.31% compared to the previous year increased.

What are the consequences of high debt for investors in Tikehau Capital SCA?

High debt can pose a risk for investors of Tikehau Capital SCA, 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 Tikehau Capital SCA?

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

How does an increase in debt from Tikehau Capital SCA affect the company?

An increase in debt of Tikehau Capital SCA 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 Tikehau Capital SCA affect the company?

A reduction in debt of Tikehau Capital SCA 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 Tikehau Capital SCA?

Some factors that can influence the debt of Tikehau Capital SCA include investments, acquisitions, operating costs, and revenue development.

Why are the debts of Tikehau Capital SCA so important for investors?

The debts of Tikehau Capital SCA 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 Tikehau Capital SCA take to change the debt?

To change the debt, Tikehau Capital SCA 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 Tikehau Capital SCA pay?

Over the past 12 months, Tikehau Capital SCA paid a dividend of 0.7 EUR . This corresponds to a dividend yield of about 3.17 %. For the coming 12 months, Tikehau Capital SCA is expected to pay a dividend of 0.75 EUR.

What is the dividend yield of Tikehau Capital SCA?

The current dividend yield of Tikehau Capital SCA is 3.17 %.

When does Tikehau Capital SCA pay dividends?

Tikehau Capital SCA pays a quarterly dividend. This is distributed in the months of June, June, June, June.

How secure is the dividend of Tikehau Capital SCA?

Tikehau Capital SCA paid dividends every year for the past 9 years.

What is the dividend of Tikehau Capital SCA?

For the upcoming 12 months, dividends amounting to 0.75 EUR are expected. This corresponds to a dividend yield of 3.4 %.

In which sector is Tikehau Capital SCA located?

Tikehau Capital SCA is assigned to the 'Finance' sector.

Wann musste ich die Aktien von Tikehau Capital SCA kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of Tikehau Capital SCA from 5/13/2024 amounting to 0.75 EUR, you needed to have the stock in your portfolio before the ex-date on 5/9/2024.

When did Tikehau Capital SCA pay the last dividend?

The last dividend was paid out on 5/13/2024.

What was the dividend of Tikehau Capital SCA in the year 2023?

In the year 2023, Tikehau Capital SCA distributed 0.6 EUR as dividends.

In which currency does Tikehau Capital SCA pay out the dividend?

The dividends of Tikehau Capital SCA are distributed in EUR.

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Andere Kennzahlen von Tikehau Capital SCA

Our stock analysis for Tikehau Capital SCA 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 Tikehau Capital SCA Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.