Tencent Music Entertainment Group バランスシートの健全性
財務の健全性 基準チェック /56
Tencent Music Entertainment Groupの総株主資本はCN¥65.2B 、総負債はCN¥3.5Bで、負債比率は5.3%となります。総資産と総負債はそれぞれCN¥84.6BとCN¥19.4Bです。 Tencent Music Entertainment Groupの EBIT はCN¥6.8Bで、利息カバレッジ比率-6.8です。現金および短期投資はCN¥28.6Bです。
主要情報
5.3%
負債資本比率
CN¥3.48b
負債
| インタレスト・カバレッジ・レシオ | -6.8x |
| 現金 | CN¥28.56b |
| エクイティ | CN¥65.23b |
| 負債合計 | CN¥19.38b |
| 総資産 | CN¥84.61b |
財務の健全性に関する最新情報
Tencent Music Entertainment Group (NYSE:TME) Could Easily Take On More Debt
Jul 01
Does Tencent Music Entertainment Group (NYSE:TME) Have A Healthy Balance Sheet?
Mar 01Tencent Music Entertainment Group (NYSE:TME) Has A Rock Solid Balance Sheet
Jan 19Recent updates
Tencent Music Entertainment Group: ARPPU Challenge Overshadows Subscriber Growth
Nov 13We Like These Underlying Return On Capital Trends At Tencent Music Entertainment Group (NYSE:TME)
Nov 01Many Things To Like About Tencent Music Entertainment
Oct 11Investors Appear Satisfied With Tencent Music Entertainment Group's (NYSE:TME) Prospects As Shares Rocket 30%
Oct 11Is There An Opportunity With Tencent Music Entertainment Group's (NYSE:TME) 47% Undervaluation?
Sep 28Tencent Music Entertainment Group's (NYSE:TME) 25% Cheaper Price Remains In Tune With Earnings
Aug 20Tencent Music Entertainment Group: Positive Fundamental Trends But Richly Valued
Jul 31Tencent Music Entertainment Group (NYSE:TME) Might Have The Makings Of A Multi-Bagger
Jul 21Tencent Music Entertainment Group (NYSE:TME) Could Easily Take On More Debt
Jul 01Calculating The Intrinsic Value Of Tencent Music Entertainment Group (NYSE:TME)
May 24Earnings Tell The Story For Tencent Music Entertainment Group (NYSE:TME)
May 06Should You Think About Buying Tencent Music Entertainment Group (NYSE:TME) Now?
Apr 06Tencent Music Entertainment Group (NYSE:TME) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 22Tencent Music Entertainment's Foreseeable Path To Prosperity With Structural Opportunities
Mar 06Does Tencent Music Entertainment Group (NYSE:TME) Have A Healthy Balance Sheet?
Mar 01Some Investors May Be Worried About Tencent Music Entertainment Group's (NYSE:TME) Returns On Capital
Feb 15Tencent Music Entertainment: Consider Music Business Growth And Shareholder Return
Jan 11Tencent Music: Turnaround, Interrupted
Oct 26Tencent Music: Post-Earnings Stock Price Outperformance Isn't Sustainable
Aug 18Tencent Music: It's Time To Tune In
Jul 25Tencent Music Entertainment: Staying On The Sidelines
Jun 12Tencent Music Entertainment: Change Takes Time
Jan 31Tencent Music Entertainment Non-GAAP EPADS of $0.12 beats by $0.02, revenue of $1.04B beats by $49.33M
Nov 15Tencent Music Entertainment: No Surprises Expected
Oct 31Tencent Music successfully lists on Hong Kong stock exchange
Sep 21Tencent Music gains on report it may list in Hong Kong as soon as next week
Sep 14Tencent Music Entertainment partners with Billboard to promote high-quality Chinese music
Aug 31Tencent Music Entertainment: Earnings Beat Overshadowed By Mixed Outlook
Aug 19Tencent Music Entertainment Q2 2022 Earnings Preview
Aug 12Shrinking Tencent Music Looks For Sustainable Business Model
May 18Tencent Music Entertainment: Monopoly Trading At A Deeply Discounted Valuation
Apr 06What Is Tencent Music Entertainment Group's (NYSE:TME) Share Price Doing?
Feb 03Tencent Music: A Misunderstood, Underappreciated And Undervalued Business
Jan 23Tencent Music Entertainment Group (NYSE:TME) Has A Rock Solid Balance Sheet
Jan 19Is Tencent Music Entertainment Group (NYSE:TME) Trading At A 49% Discount?
Nov 30Returns Are Gaining Momentum At Tencent Music Entertainment Group (NYSE:TME)
Nov 15財務状況分析
短期負債: TMEの 短期資産 ( CN¥34.5B ) が 短期負債 ( CN¥15.3B ) を超えています。
長期負債: TMEの短期資産 ( CN¥34.5B ) が 長期負債 ( CN¥4.1B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: TME総負債よりも多くの現金を保有しています。
負債の削減: TMEの負債対資本比率は、過去 5 年間で0%から5.3%に増加しました。
債務返済能力: TMEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 280.7% )。
インタレストカバレッジ: TME支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。