TCL Electronics Holdings Balance Sheet Health
Financial Health criteria checks 5/6
TCL Electronics Holdings has a total shareholder equity of HK$17.1B and total debt of HK$6.7B, which brings its debt-to-equity ratio to 38.8%. Its total assets and total liabilities are HK$71.3B and HK$54.1B respectively. TCL Electronics Holdings's EBIT is HK$691.2M making its interest coverage ratio 3.8. It has cash and short-term investments of HK$10.4B.
Key information
38.8%
Debt to equity ratio
HK$6.65b
Debt
| Interest coverage ratio | 3.8x |
| Cash | HK$10.39b |
| Equity | HK$17.14b |
| Total liabilities | HK$54.12b |
| Total assets | HK$71.27b |
Recent financial health updates
TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19
Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Recent updates
TCL Electronics Holdings (HKG:1070) Might Be Having Difficulty Using Its Capital Effectively
Dec 03Estimating The Intrinsic Value Of TCL Electronics Holdings Limited (HKG:1070)
Nov 11Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 27%
Sep 27TCL Electronics Holdings (HKG:1070) Takes On Some Risk With Its Use Of Debt
Sep 19Getting In Cheap On TCL Electronics Holdings Limited (HKG:1070) Might Be Difficult
Jul 29Be Wary Of TCL Electronics Holdings (HKG:1070) And Its Returns On Capital
May 29Here's Why Shareholders May Want To Be Cautious With Increasing TCL Electronics Holdings Limited's (HKG:1070) CEO Pay Packet
May 13There May Be Underlying Issues With The Quality Of TCL Electronics Holdings' (HKG:1070) Earnings
May 03Investors Appear Satisfied With TCL Electronics Holdings Limited's (HKG:1070) Prospects As Shares Rocket 72%
Apr 24What Is TCL Electronics Holdings Limited's (HKG:1070) Share Price Doing?
Mar 29With TCL Electronics Holdings Limited (HKG:1070) It Looks Like You'll Get What You Pay For
Feb 27Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Dec 05Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27Is Now An Opportune Moment To Examine TCL Electronics Holdings Limited (HKG:1070)?
Aug 24TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jul 03TCL Electronics Holdings (HKG:1070) Will Pay A Smaller Dividend Than Last Year
Jun 19TCL Electronics Holdings (HKG:1070) Has Announced That Its Dividend Will Be Reduced To HK$0.127
Jun 02Is TCL Electronics Holdings Limited (HKG:1070) Potentially Undervalued?
May 24Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 17Is TCL Electronics Holdings (HKG:1070) Using Debt Sensibly?
Dec 19What Does TCL Electronics Holdings Limited's (HKG:1070) Share Price Indicate?
Nov 11Is TCL Electronics Holdings (HKG:1070) Using Too Much Debt?
Sep 16Is There Now An Opportunity In TCL Electronics Holdings Limited (HKG:1070)?
Jul 20Why TCL Electronics Holdings' (HKG:1070) Shaky Earnings Are Just The Beginning Of Its Problems
May 03Financial Position Analysis
Short Term Liabilities: 1070's short term assets (HK$60.2B) exceed its short term liabilities (HK$52.6B).
Long Term Liabilities: 1070's short term assets (HK$60.2B) exceed its long term liabilities (HK$1.5B).
Debt to Equity History and Analysis
Debt Level: 1070 has more cash than its total debt.
Reducing Debt: 1070's debt to equity ratio has increased from 7.6% to 38.8% over the past 5 years.
Debt Coverage: 1070's debt is well covered by operating cash flow (29.5%).
Interest Coverage: 1070's interest payments on its debt are well covered by EBIT (3.8x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 06:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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 here.
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 .
Analyst Sources
TCL Electronics Holdings Limited is covered by 22 analysts. 4 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 |
|---|---|
| Peter Yu | BNP Paribas Securities (Asia) |
| Geng Yang | BOCI Research Ltd. |
| Jianying Xie | BOCOM International Securities Limited |