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Tikehau Capital SCATKKHF -8.67%82 Interest Coverage is 0.03 as of Dec. 2025, which is 100% below its 10-year median of 8.10. GuruFocus rates TKKHF with a GF Score™ of 82/100 and a GF Value™ of $33.02 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 483 Asset Management companies, Tikehau Capital SCA ranks worse than 84.27% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. Tikehau Capital SCA's
Operating Income
for the
six
months ended in Dec. 2025 was $0.9 Mil. Tikehau Capital SCA's Interest Expense for the
six
months ended in Dec. 2025 was $-27.1 Mil.
Tikehau Capital SCA's interest coverage for the quarter that ended in Dec. 2025 was 0.03.
The higher the ratio, the stronger the company's financial strength is.
The historical rank and industry rank for Tikehau Capital SCA's Interest Coverage or its related term are showing as below:
TKKHF'
s Interest Coverage Range Over the Past 10 Years
Min: 2.15 Med: 8.1 Max: 14.88
Current: 2.15
TKKHF's Interest Coverage is ranked worse than 84.27% of 483
companies
in the Asset Management industry
Industry Median: 45.22
vs TKKHF: 2.15
Tikehau Capital SCA (OTCPK:TKKHF) Interest Coverage Explanation
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
Tikehau Capital SCA Interest Coverage Related Terms
Tikehau Capital SCA Interest Coverage Historical Data
* Premium members only.
The historical data trend for Tikehau Capital SCA's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TKKHF vs BLK, BX, KKR: Interest Coverage Comparison
For the Asset Management subindustry, Tikehau Capital SCA's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Asset Management Industry
For the Asset Management industry and Financial Services sector, Tikehau Capital SCA's Interest Coverage distribution charts can be found below:
* The bar in red indicates where Tikehau Capital SCA's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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 (TKKHF) has a Interest Coverage of 0.03 as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tikehau Capital SCA and its competitors. This is 100% below median its historical median of 8.10. Over the past decade, Tikehau Capital SCA's Interest Coverage has ranged from 2.15 to 14.88. According to the industry distribution chart, Tikehau Capital SCA ranks #407 out of 483 companies in the Asset Management industry, placing it in the top 84.3%.
Is Tikehau Capital SCA's Interest Coverage too high?
Tikehau Capital SCA's current Interest Coverage of 0.03 is 100% below median its 10-year median of 8.10. Over the past 10 years, this metric has ranged from a low of 2.15 to a high of 14.88. The Asset Management industry median Interest Coverage is 45.22. Tikehau Capital SCA's value of 0.03 is 99.9% below this industry median. Based on the distribution chart, Tikehau Capital SCA ranks #407 out of 483 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Tikehau Capital SCA has a GF Score™ of 82/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does Tikehau Capital SCA's Interest Coverage compare to BLK and BX?
According to the Asset Management industry distribution chart, Tikehau Capital SCA ranks #407 out of 483 companies for Interest Coverage. This places Tikehau Capital SCA in the lower half of its industry. The industry median Interest Coverage is 45.22. Tikehau Capital SCA's value of 0.03 is 99.9% below this benchmark. Historically, Tikehau Capital SCA's own Interest Coverage has ranged from 2.15 to 14.88 over the past decade. While the company's 10-year median is 8.10 vs. the industry median of 45.22, Tikehau Capital SCA has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Asset Management company?
The median Interest Coverage among Asset Management companies is 45.22, based on 483 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tikehau Capital SCA's current Interest Coverage of 0.03 is 99.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Tikehau Capital SCA and its competitors. For the Asset Management industry, the median Interest Coverage is 45.22 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tikehau Capital SCA's current Interest Coverage is 0.03, which is 100% below median its own 10-year median of 8.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tikehau Capital SCA stock overvalued right now?
Based on GuruFocus' analysis, Tikehau Capital SCA (TKKHF) is currently considered Possible Value Trap. The stock's GF Value™ is $33.02, compared to a current price of $18.95 — trading 42.6% below its estimated fair value. The current Interest Coverage is 0.03, which is 100% below median its 10-year median of 8.10 and 99.9% below the Asset Management industry median of 45.22. Tikehau Capital SCA's overall GF Score™ is 82/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Tikehau Capital SCA (TKKHF), the current Interest Coverage is 0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tikehau Capital SCA (TKKHF) Overvalued in 2026?
Based on GuruFocus' analysis, Tikehau Capital SCA stock appears to be undervalued.
The current stock price of $18.95 is trading 42.6% below its estimated GF Value™ of $33.02.
GuruFocus considers Tikehau Capital SCA to be Possible Value Trap.
Key valuation signals for TKKHF:
Interest Coverage: 0.03 (100% below median its 10-year median of 8.10)
GF Value™: $33.02 vs. price of $18.95 (42.6% below fair value)
Industry Position: 99.9% below the Asset Management median (#407 of 483)
No single metric tells the full story. See the TKKHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tikehau Capital SCA is an asset management and investment group that manages billions of assets and shareholders' equity. The group invests in various asset classes private debt, real estate, private equity, and liquid strategies including through Tikehau IM an asset management subsidiary that operates on behalf of institutional and private shareholders.
82GF Score
Get the complete analysis for TKKHF
Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
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