TCM Group (TCM) — Long-term Investment Intensity

Latest as of December 2019: 2.1%

TCM Group (TCM) has a Long-term Investment Intensity of 2.1% as of December 2019. Long-term investments of Dkr19.12 Million represent 2.1% of total assets of Dkr911.10 Million. A higher ratio indicates a company with significant capital committed to long-duration strategic positions. Check TCM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

LT Investment Intensity

2.1%
LT Investments / Total Assets

Long-term Investments

Dkr19.12 Million
DKK

Total Assets

Dkr911.10 Million
DKK

Country

Denmark
CO

TCM Group Long-term Investment Intensity (2018–2019)

This chart shows how TCM Group's Long-term Investment Intensity has evolved across 2 annual periods from 2018 to 2019. As of December 2019, the intensity stands at 2.1%, reflecting long-term investments of Dkr19.12 Million against total assets of Dkr911.10 Million DKK. Explore debt repayment capacity of TCM Group to assess how comfortably operating cash covers total debt obligations.

Annual Long-term Investment Intensity for TCM Group (2018–2019)

The table below presents the year-by-year Long-term Investment Intensity for TCM Group from 2018 to 2019, covering 2 annual filings. Each row shows total assets, long-term investments, the intensity percentage, and the change in percentage points compared to the prior year. For market capitalisation and broader financial context, see market value of TCM Group.

Year LT Investment Intensity LT Investments (DKK) Total Assets Change (pp)
2019 2.1% Dkr19.12 Million Dkr911.10 Million ▲ +2.0 pp
2018 0.1% Dkr748.00K Dkr844.04 Million
pp = percentage points