TCL Technology Group Balance Sheet Health
Financial Health criteria checks 1/6
TCL Technology Group has a total shareholder equity of CN¥136.6B and total debt of CN¥175.8B, which brings its debt-to-equity ratio to 128.7%. Its total assets and total liabilities are CN¥393.8B and CN¥257.2B respectively. TCL Technology Group's EBIT is CN¥780.2M making its interest coverage ratio 0.2. It has cash and short-term investments of CN¥54.9B.
Key information
128.7%
Debt to equity ratio
CN¥175.83b
Debt
| Interest coverage ratio | 0.2x |
| Cash | CN¥54.89b |
| Equity | CN¥136.61b |
| Total liabilities | CN¥257.18b |
| Total assets | CN¥393.80b |
Recent financial health updates
TCL Technology Group (SZSE:000100) Has No Shortage Of Debt
Jan 09
Does TCL Technology Group (SZSE:000100) Have A Healthy Balance Sheet?
Jul 16Recent updates
Should You Think About Buying TCL Technology Group Corporation (SZSE:000100) Now?
Mar 24TCL Technology Group Corporation's (SZSE:000100) P/E Is On The Mark
Jan 30TCL Technology Group (SZSE:000100) Has No Shortage Of Debt
Jan 09What Does TCL Technology Group Corporation's (SZSE:000100) Share Price Indicate?
Dec 19TCL Technology Group's (SZSE:000100) Profits Appear To Have Quality Issues
Nov 05There's No Escaping TCL Technology Group Corporation's (SZSE:000100) Muted Revenues
Oct 07Is Now An Opportune Moment To Examine TCL Technology Group Corporation (SZSE:000100)?
Sep 16Does TCL Technology Group (SZSE:000100) Have A Healthy Balance Sheet?
Jul 16Lacklustre Performance Is Driving TCL Technology Group Corporation's (SZSE:000100) Low P/S
Jun 28Is TCL Technology Group Corporation (SZSE:000100) Potentially Undervalued?
Jun 10TCL Technology Group's (SZSE:000100) Promising Earnings May Rest On Soft Foundations
May 06TCL Technology Group Corporation Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
May 02Financial Position Analysis
Short Term Liabilities: 000100's short term assets (CN¥115.8B) exceed its short term liabilities (CN¥114.2B).
Long Term Liabilities: 000100's short term assets (CN¥115.8B) do not cover its long term liabilities (CN¥142.9B).
Debt to Equity History and Analysis
Debt Level: 000100's net debt to equity ratio (88.5%) is considered high.
Reducing Debt: 000100's debt to equity ratio has increased from 102.5% to 128.7% over the past 5 years.
Debt Coverage: 000100's debt is not well covered by operating cash flow (17.7%).
Interest Coverage: 000100's interest payments on its debt are not well covered by EBIT (0.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/04/22 19:21 |
| End of Day Share Price | 2025/04/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
TCL Technology Group Corporation is covered by 31 analysts. 10 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Brad Lin | BofA Global Research |
| Chun Xu | Changjiang Securities Co. LTD. |
| Chen He | Chasing Securities |