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Tikehau Capital SCA (FRA:7TI) LT-Debt-to-Total-Asset : 0.30 (As of Dec. 2023)


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What is Tikehau Capital SCA LT-Debt-to-Total-Asset?

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. Tikehau Capital SCA's long-term debt to total assests ratio for the quarter that ended in Dec. 2023 was 0.30.

Tikehau Capital SCA's long-term debt to total assets ratio increased from Dec. 2022 (0.24) to Dec. 2023 (0.30). It may suggest that Tikehau Capital SCA is progressively becoming more dependent on debt to grow their business.


Tikehau Capital SCA LT-Debt-to-Total-Asset Historical Data

The historical data trend for Tikehau Capital SCA's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

Tikehau Capital SCA Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.24 0.25 0.29 0.24 0.30

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
LT-Debt-to-Total-Asset 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 0.29 0.31 0.24 0.24 0.30

Tikehau Capital SCA LT-Debt-to-Total-Asset Calculation

Tikehau Capital SCA's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (A: Dec. 2023 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2023 )/Total Assets (A: Dec. 2023 )
=1472.753/4904.581
=0.30

Tikehau Capital SCA's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2023 is calculated as

LT Debt to Total Assets (Q: Dec. 2023 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2023 )/Total Assets (Q: Dec. 2023 )
=1472.753/4904.581
=0.30

* 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.


Tikehau Capital SCA  (FRA:7TI) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


Tikehau Capital SCA LT-Debt-to-Total-Asset 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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