Tencent Music Entertainment Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Tencent Music Entertainment Group hat ein Gesamteigenkapital von CN¥65.2B und eine Gesamtverschuldung von CN¥3.5B, wodurch sich der Verschuldungsgrad auf 5.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥84.6B bzw. CN¥19.4B. Tencent Music Entertainment Group Das EBIT des Unternehmens beträgt CN¥6.8B, so dass der Zinsdeckungsgrad -6.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥28.6B.

Wichtige Informationen

5.3%

Verhältnis von Schulden zu Eigenkapital

CN¥3.48b

Verschuldung

Zinsdeckungsgrad-6.8x
BargeldCN¥28.56b
EigenkapitalCN¥65.23b
GesamtverbindlichkeitenCN¥19.38b
GesamtvermögenCN¥84.61b

Jüngste Berichte zur Finanzlage

Recent updates

Tencent Music Entertainment Group: ARPPU Challenge Overshadows Subscriber Growth

Nov 13

We Like These Underlying Return On Capital Trends At Tencent Music Entertainment Group (NYSE:TME)

Nov 01
We Like These Underlying Return On Capital Trends At Tencent Music Entertainment Group (NYSE:TME)

Many Things To Like About Tencent Music Entertainment

Oct 11

Investors Appear Satisfied With Tencent Music Entertainment Group's (NYSE:TME) Prospects As Shares Rocket 30%

Oct 11
Investors Appear Satisfied With Tencent Music Entertainment Group's (NYSE:TME) Prospects As Shares Rocket 30%

Is There An Opportunity With Tencent Music Entertainment Group's (NYSE:TME) 47% Undervaluation?

Sep 28
Is There An Opportunity With Tencent Music Entertainment Group's (NYSE:TME) 47% Undervaluation?

Tencent Music Entertainment Group's (NYSE:TME) 25% Cheaper Price Remains In Tune With Earnings

Aug 20
Tencent Music Entertainment Group's (NYSE:TME) 25% Cheaper Price Remains In Tune With Earnings

Tencent Music Entertainment Group: Positive Fundamental Trends But Richly Valued

Jul 31

Tencent Music Entertainment Group (NYSE:TME) Might Have The Makings Of A Multi-Bagger

Jul 21
Tencent Music Entertainment Group (NYSE:TME) Might Have The Makings Of A Multi-Bagger

Tencent Music Entertainment Group (NYSE:TME) Could Easily Take On More Debt

Jul 01
Tencent Music Entertainment Group (NYSE:TME) Could Easily Take On More Debt

Calculating The Intrinsic Value Of Tencent Music Entertainment Group (NYSE:TME)

May 24
Calculating The Intrinsic Value Of Tencent Music Entertainment Group (NYSE:TME)

Earnings Tell The Story For Tencent Music Entertainment Group (NYSE:TME)

May 06
Earnings Tell The Story For Tencent Music Entertainment Group (NYSE:TME)

Should You Think About Buying Tencent Music Entertainment Group (NYSE:TME) Now?

Apr 06
Should You Think About Buying Tencent Music Entertainment Group (NYSE:TME) Now?

Tencent Music Entertainment Group (NYSE:TME) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 22
Tencent Music Entertainment Group (NYSE:TME) Analysts Are Pretty Bullish On The Stock After Recent Results

Tencent Music Entertainment's Foreseeable Path To Prosperity With Structural Opportunities

Mar 06

Does Tencent Music Entertainment Group (NYSE:TME) Have A Healthy Balance Sheet?

Mar 01
Does Tencent Music Entertainment Group (NYSE:TME) Have A Healthy Balance Sheet?

Some Investors May Be Worried About Tencent Music Entertainment Group's (NYSE:TME) Returns On Capital

Feb 15
Some Investors May Be Worried About Tencent Music Entertainment Group's (NYSE:TME) Returns On Capital

Tencent Music Entertainment: Consider Music Business Growth And Shareholder Return

Jan 11

Tencent Music: Turnaround, Interrupted

Oct 26

Tencent Music: Post-Earnings Stock Price Outperformance Isn't Sustainable

Aug 18

Tencent Music: It's Time To Tune In

Jul 25

Tencent Music Entertainment: Staying On The Sidelines

Jun 12

Tencent Music Entertainment: Change Takes Time

Jan 31

Tencent Music Entertainment Non-GAAP EPADS of $0.12 beats by $0.02, revenue of $1.04B beats by $49.33M

Nov 15

Tencent Music Entertainment: No Surprises Expected

Oct 31

Tencent Music successfully lists on Hong Kong stock exchange

Sep 21

Tencent Music gains on report it may list in Hong Kong as soon as next week

Sep 14

Tencent Music Entertainment partners with Billboard to promote high-quality Chinese music

Aug 31

Tencent Music Entertainment: Earnings Beat Overshadowed By Mixed Outlook

Aug 19

Tencent Music Entertainment Q2 2022 Earnings Preview

Aug 12

Shrinking Tencent Music Looks For Sustainable Business Model

May 18

Tencent Music Entertainment: Monopoly Trading At A Deeply Discounted Valuation

Apr 06

What Is Tencent Music Entertainment Group's (NYSE:TME) Share Price Doing?

Feb 03
What Is Tencent Music Entertainment Group's (NYSE:TME) Share Price Doing?

Tencent Music: A Misunderstood, Underappreciated And Undervalued Business

Jan 23

Tencent Music Entertainment Group (NYSE:TME) Has A Rock Solid Balance Sheet

Jan 19
Tencent Music Entertainment Group (NYSE:TME) Has A Rock Solid Balance Sheet

Is Tencent Music Entertainment Group (NYSE:TME) Trading At A 49% Discount?

Nov 30
Is Tencent Music Entertainment Group (NYSE:TME) Trading At A 49% Discount?

Returns Are Gaining Momentum At Tencent Music Entertainment Group (NYSE:TME)

Nov 15
Returns Are Gaining Momentum At Tencent Music Entertainment Group (NYSE:TME)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TMEDie kurzfristigen Aktiva des Unternehmens (CN¥34.5B) übersteigen seine kurzfristigen Passiva (CN¥15.3B).

Langfristige Verbindlichkeiten: TMEDie kurzfristigen Vermögenswerte des Unternehmens (CN¥34.5B) übersteigen seine langfristigen Verbindlichkeiten (CN¥4.1B).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TME über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: TMEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 5.3% gestiegen.

Schuldendeckung: TMEDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (280.7%).

Zinsdeckung: TME mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


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