Thomas Cook


TCG needs more capital to fill the invisible liquidity hole

30/11/18 -"Given TCG’s fragile financial position (in fact, TCG does not have high net debt but a significant amount of payable and relatively high leased debt), in the case of lower cash generation, we assume ..."

Pages
48
Language
English
Published on
30/11/18
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EXECUTIVE SUMMARY

Updates Pension Risks
Target & Opinion Governance & Management
Business & Trends Graphics : Momentum
Money Making Graphics : MACD & Volumes
Debt Graphics : Sensitivities
Valuation Sector: Performance
DCF Sector: Key data
NAV/SOTP Sector: Ratios & Valorisation
Worth knowing Sector: Peers
Financials Sector: Analysis

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