Tikehau Capital SCA
PAR:TKO

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Tikehau Capital SCA
PAR:TKO
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Price: 16.52 EUR
Market Cap: €2.9B

Bankruptcy Probability

Tikehau Capital SCA's probability of bankruptcy is 3.1%, pointing to a small but noticeable default risk. The solvency score is 47/100 — a warning sign of potential financial weakness.

We take all the information about a company's solvency (such as how easily a company can pay interest on its outstanding debt, how much cash it has, the amount of debt, and more) and use it to estimate the probability of bankruptcy.

Moderate
Probability of Bankruptcy

Financial Position

Cash & ST Investments
+
3Y
-57%
5Y
-79%
10Y
-
Long-Term Investments
+
3Y
+29%
5Y
+104%
10Y
-
Debt
+
3Y
+45%
5Y
+111%
10Y
-

Solvency Ratios

Solvency Ratios Comparison
Tikehau Capital SCA Competitors

Country Company Market Cap D/E D/A Interest
Coverage
Altman
Z-Score
Quick
Ratio
Current
Ratio
Cash
Ratio
FR
Tikehau Capital SCA
PAR:TKO
2.9B EUR
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US
BlackRock Inc
NYSE:BLK
149.9B USD
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CA
Brookfield Corp
NYSE:BN
101.3B USD
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ZA
Ninety One Ltd
JSE:NY1
90.1B ZAR
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US
Blackstone Inc
NYSE:BX
84.6B USD
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US
Bank of New York Mellon Corp
NYSE:BK
84.1B USD
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US
KKR & Co Inc
NYSE:KKR
81.3B USD
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CA
Brookfield Asset Management Inc
NYSE:BAM
72.8B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
100.3B CAD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
61.2B EUR
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US
Ameriprise Financial Inc
NYSE:AMP
39.6B USD
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No Stocks Found
Is Tikehau Capital SCA at risk of bankruptcy?

Tikehau Capital SCA's probability of bankruptcy is 3%, pointing to a small but noticeable default risk.

The probability of bankruptcy is estimated using credit risk models that assess its financial health, debt levels, interest coverage, and other solvency indicators.

How much debt does Tikehau Capital SCA have?

As of the latest report, Tikehau Capital SCA has total debt of 2.2B EUR. This includes both short-term (0 EUR) and long-term (2.2B EUR) debt.

You can find a full breakdown on its Balance Sheet.

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