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Tikehau Capital SCA (FRA:7TI) Debt-to-Revenue : 3.59 (As of Dec. 2023)


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What is Tikehau Capital SCA Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Tikehau Capital SCA's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €22.7 Mil. Tikehau Capital SCA's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €1,472.8 Mil. Tikehau Capital SCA's annualized Revenue for the quarter that ended in Dec. 2023 was €416.5 Mil. Tikehau Capital SCA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 was 3.59.


Tikehau Capital SCA Debt-to-Revenue Historical Data

The historical data trend for Tikehau Capital SCA's Debt-to-Revenue can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Tikehau Capital SCA Debt-to-Revenue Chart

Tikehau Capital SCA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.89 62.11 2.93 2.99 2.86

Tikehau Capital SCA Semi-Annual Data
Dec13 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.33 2.55 3.65 2.38 3.59

Competitive Comparison of Tikehau Capital SCA's Debt-to-Revenue

For the Asset Management subindustry, Tikehau Capital SCA's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Tikehau Capital SCA's Debt-to-Revenue Distribution in the Asset Management Industry

For the Asset Management industry and Financial Services sector, Tikehau Capital SCA's Debt-to-Revenue distribution charts can be found below:

* The bar in red indicates where Tikehau Capital SCA's Debt-to-Revenue falls into.



Tikehau Capital SCA Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Tikehau Capital SCA's Debt-to-Revenue for the fiscal year that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.657 + 1472.753) / 522.411
=2.86

Tikehau Capital SCA's annualized Debt-to-Revenue for the quarter that ended in Dec. 2023 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(22.657 + 1472.753) / 416.454
=3.59

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is two times the quarterly (Dec. 2023) Revenue data.


Tikehau Capital SCA Debt-to-Revenue Related Terms

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Tikehau Capital SCA (FRA:7TI) Business Description

Traded in Other Exchanges
Address
32, rue de Monceau, Paris, FRA, 75008
Tikehau Capital SCA is an alternative asset management and investment firm. It specializes in four key areas: Private debt, Real estate, Private equity, and Capital Markets Strategies.

Tikehau Capital SCA (FRA:7TI) Headlines

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