Tikehau Capital SCA
PAR:TKO

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Tikehau Capital SCA
PAR:TKO
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Price: 16.12 EUR 0.37%
Market Cap: €2.8B

Bankruptcy Probability

Tikehau Capital SCA's probability of bankruptcy is hidden . The solvency score is hidden .

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.

Bankruptcy Probability
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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
2.8B EUR
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US
BlackRock Inc
NYSE:BLK
164.7B USD
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US
Blackstone Inc
NYSE:BX
159.1B USD
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CA
Brookfield Corp
NYSE:BN
118.1B USD
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ZA
Ninety One Ltd
JSE:NY1
92.3B ZAR
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US
KKR & Co Inc
NYSE:KKR
89.8B USD
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CA
BROOKFIELD ASSET MANAGEMENT LTD
TSX:BAM
115B CAD
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CA
Brookfield Asset Management Inc
NYSE:BAM
84.5B USD
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US
BROOKFIELD ASSET MANAGEMENT LTD
F:RW5
70.9B EUR
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US
Bank of New York Mellon Corp
NYSE:BK
79.3B USD
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UK
3i Group PLC
LSE:III
33.2B GBP
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No Stocks Found
Is Tikehau Capital SCA at risk of bankruptcy?

Tikehau Capital SCA's probability of bankruptcy is hidden .

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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