TKH Group NV (CHIX:TWEKAA) Debt-to-Equity : 0.78 (As of Dec. 2023)

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What is TKH Group NV Debt-to-Equity?

TKH Group NV's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €76 Mil. TKH Group NV's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was €572 Mil. TKH Group NV's Total Stockholders Equity for the quarter that ended in Dec. 2023 was €836 Mil. TKH Group NV's debt to equity for the quarter that ended in Dec. 2023 was 0.78.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for TKH Group NV's Debt-to-Equity or its related term are showing as below:

CHIX:TWEKAa' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.41 Med: 0.66 Max: 0.78
Current: 0.78

During the past 13 years, the highest Debt-to-Equity Ratio of TKH Group NV was 0.78. The lowest was 0.41. And the median was 0.66.

CHIX:TWEKAa's Debt-to-Equity is ranked worse than
80.11% of 2192 companies
in the Hardware industry
Industry Median: 0.29 vs CHIX:TWEKAa: 0.78

TKH Group NV Debt-to-Equity Historical Data

The historical data trend for TKH Group NV's Debt-to-Equity 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.

TKH Group NV Debt-to-Equity Chart

TKH Group NV Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.67

0.71

0.53

0.73

0.78

TKH Group NV Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.53	0.80	0.73	0.83	0.78

Competitive Comparison of TKH Group NV's Debt-to-Equity

For the Communication Equipment subindustry, TKH Group NV's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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.

TKH Group NV's Debt-to-Equity Distribution in the Hardware Industry

For the Hardware industry and Technology sector, TKH Group NV's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where TKH Group NV's Debt-to-Equity falls into.

TKH Group NV Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

TKH Group NV's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(75.864	+	572.368)	/	835.565
	=	0.78

TKH Group NV's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(75.864	+	572.368)	/	835.565
	=	0.78

TKH Group NV (CHIX:TWEKAa) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

TKH Group NV Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of TKH Group NV's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

TKH Group NV (CHIX:TWEKAA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Hardware » TKH Group NV (CHIX:TWEKAa) » Definitions » Debt-to-Equity

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Traded in Other Exchanges

TWEKA:Netherlands 0NO1:UK

Address

Spinnerstraat 15, P.O. Box 5, Haaksbergen, OV, NLD, 7481 KJ

Website

https://www.tkhgroup.com

TKH Group NV is a provider of vertical-specific communications and connectivity solutions. Its operations are organized into three segments based on end-market--Telecom Solutions, which builds fiber network systems and indoor telecom and copper network systems; Building Solutions, which builds vision and security systems and specialty cable systems; and Industrial Solutions, which builds manufacturing systems and modules for the automotive and manufacturing industries. Close to half of the firm's revenue is generated in Europe, with the rest coming from Asia, North America, and other regions.

TKH Group NV (CHIX:TWEKAA) Headlines

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