RevenueNet IncomeP/EP/SEBITDividendStocksMarket capitalizationDebtLiabilitiesEquityAAQSEmployeesROEROAROCE
Tikehau Capital SCA Stock

Tikehau Capital SCA Liabilities 2024

Tikehau Capital SCA Liabilities

1.72 B EUR

Ticker

TKO.PA

ISIN

FR0013230612

WKN

A2DMZM

In 2024, Tikehau Capital SCA's total liabilities amounted to 1.72 B EUR, a -1.66% difference from the 1.75 B EUR total liabilities 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.

Liabilities Details

Assessing Tikehau Capital SCA's Liabilities

Tikehau Capital SCA's liabilities constitute the company's financial obligations and debts owed to external parties and stakeholders. They are categorized into current liabilities, due within a year, and long-term liabilities, which are due over a longer period. A detailed assessment of these liabilities is crucial for evaluating Tikehau Capital SCA's financial stability, operational efficiency, and long-term viability.

Year-to-Year Comparison

By comparing Tikehau Capital SCA's liabilities year-over-year, investors can identify trends, shifts, and anomalies in the company’s financial positioning. A decrease in total liabilities often signals financial strengthening, while an increase might indicate enhanced investments, acquisitions, or potential financial strain.

Impact on Investments

Tikehau Capital SCA's total liabilities play a significant role in determining the company's leverage and risk profile. Investors and analysts examine this aspect meticulously to ascertain the firm’s ability to meet its financial obligations, which influences investment attractiveness and credit ratings.

Interpreting Liability Fluctuations

Shifts in Tikehau Capital SCA’s liability structure indicate changes in its financial management and strategy. A reduction in liabilities reflects efficient financial management or debt payoffs, while an increase may suggest expansion, acquisition activities, or accruing operational expenses, each carrying distinct implications for investors.

Frequently Asked Questions about Tikehau Capital SCA stock

What is the level of liabilities of Tikehau Capital SCA this year?

Tikehau Capital SCA has a debt balance of 1.72 B EUR this year.

What were the liabilities of Tikehau Capital SCA compared to the previous year?

The liabilities of Tikehau Capital SCA have increased by -1.66% dropped compared to the previous year.

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

High liabilities can pose a risk for investors of Tikehau Capital SCA, as they can weaken the company's financial position and impair its ability to meet its obligations.

What consequences do low liabilities have for investors in Tikehau Capital SCA?

Low liabilities mean that Tikehau Capital SCA has a strong financial position and is able to meet its obligations without overburdening its finances.

How does an increase in liabilities of Tikehau Capital SCA affect the company?

An increase in liabilities of Tikehau Capital SCA can lead to the company having more obligations and potentially find it more difficult to meet its financial commitments.

How does a reduction in the liabilities of Tikehau Capital SCA affect the company?

A decrease in the liabilities of Tikehau Capital SCA can lead to the company having fewer obligations and a stronger financial position, which can make it easier for the company to fulfill its financial commitments.

What are some factors that influence the liabilities of Tikehau Capital SCA?

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

Why is the level of liabilities of Tikehau Capital SCA so important for investors?

The liabilities of Tikehau Capital SCA are important for investors as they serve as an indicator of the company's financial stability and provide investors with information on how the company meets its financial obligations.

What strategic measures can Tikehau Capital SCA take to modify the liabilities?

To change its liabilities, Tikehau Capital SCA can take measures such as cost savings, increasing revenue, selling assets, raising investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to choose the best strategic actions.

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 2.82 %. For the coming 12 months, Tikehau Capital SCA is expected to pay a dividend of 0.76 EUR.

What is the dividend yield of Tikehau Capital SCA?

The current dividend yield of Tikehau Capital SCA is 2.82 %.

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 0.76 EUR are expected. This corresponds to a dividend yield of 3.04 %.

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 0.4 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.