TIKEHAU CAPITAL
Tikehau Capital is a private equity and venture capital firm specializing in providing a full range of financing products including senior secured loans, equity, senior debt, unitranche, mezzanine, and preferred shares. The firm seeks to make early stage, mezzanine, and turnaround investments and manage long-term capital for institutional and private investors in various asset classes including credit, listed, private equity, and real estate. It invests in all sectors and all countries with a focus on Singapore. The firm prefers to invests between USD0.5 million and 70 million ($82.1073 million). The firm seeks to invest in small and middle market European corporate. It makes balance sheet investments. Tikehau Capital was founded in June 2004 and is based in Paris, France with additional offices in London, United Kingdom; Brussels, Belgium; Milan, Italy; New York, United States; Madrid, Spain; Seoul, Tokyo, Japan; South Korea and Singapore. Show More...
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Website http://www.tikehaucapital.com
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Sector Financial Services
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Industry Asset Management
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Last Quote 19.20 EUR
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Last Updated 30-05-2025
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External Links Yahoo Finance Morningstar Ratios
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Interest Coverage
The interest coverage ratio is a debt ratio and profitability ratio used to determine how easily a company can pay interest on its outstanding debt.
Reference: Investopedia -
2010-12 2011-12 2012-12 2013-12 2014-12 2015-12 2016-12 2017-12 2018-12 2019-12 TTM Earnings Per Share EUR 0.84 -0.1 0.15 1.15 3.61 -1.04 1.46 1.46 Dividends EUR 1.0 Payout Ratio % * 61.0 Shares Mil 63.0 63.0 63.0 63.0 87.0 106.0 123.0 123.0 Book Value Per Share * EUR 15.32 22.17 22.49 23.24 Free Cash Flow Per Share * EUR -7.87 -3.17 -5.03 Return on Assets % 16.1 -1.39 1.71 7.59 14.22 -3.42 4.77 4.77 Financial Leverage (Average) 1.32 1.32 1.65 1.14 1.25 1.38 1.38 1.38 Return on Equity % 22.76 -1.83 2.54 9.62 17.33 -4.5 6.6 6.6 Return on Invested Capital % 17.94 -1.3 2.22 8.25 15.71 -2.96 5.56 5.56 Interest Coverage 14.4 -7.31 1.87 8.64 14.7 -5.35 9.01 9.01 Current Ratio 1.54 3.89 2.99 5.77 23.39 10.3 15.55 15.55 Quick Ratio 1.48 3.87 2.99 5.77 23.39 10.3 15.55 15.55 Debt/Equity 0.02 0.23 0.59 0.1 0.22 0.35 0.32 0.32