TCL Electronics Holdings Balance Sheet Health
Financial Health criteria checks 4/6
TCL Electronics Holdings has a total shareholder equity of HK$17.3B and total debt of HK$5.8B, which brings its debt-to-equity ratio to 33.6%. Its total assets and total liabilities are HK$64.8B and HK$47.5B respectively. TCL Electronics Holdings's EBIT is HK$149.0M making its interest coverage ratio 1.6. It has cash and short-term investments of HK$11.7B.
Key information
33.6%
Debt to equity ratio
HK$5.81b
Debt
| Interest coverage ratio | 1.6x |
| Cash | HK$11.68b |
| Equity | HK$17.31b |
| Total liabilities | HK$47.47b |
| Total assets | HK$64.78b |
Recent financial health updates
Is TCL Electronics Holdings (HKG:1070) Weighed On By Its Debt Load?
Oct 27
Does 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 16Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 18Recent updates
Be 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 03Does TCL Electronics Holdings (HKG:1070) Have A Healthy Balance Sheet?
Apr 18One TCL Electronics Holdings Limited (HKG:1070) Analyst Just Lifted Their Revenue Forecasts By A Notable 14%
Jan 28Is TCL Electronics Holdings Limited (HKG:1070) Potentially Undervalued?
Jan 04If You Like EPS Growth Then Check Out TCL Electronics Holdings (HKG:1070) Before It's Too Late
Dec 13Financial Position Analysis
Short Term Liabilities: 1070's short term assets (HK$53.5B) exceed its short term liabilities (HK$45.5B).
Long Term Liabilities: 1070's short term assets (HK$53.5B) exceed its long term liabilities (HK$1.9B).
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 11.3% to 33.6% over the past 5 years.
Debt Coverage: 1070's debt is well covered by operating cash flow (27.6%).
Interest Coverage: 1070's interest payments on its debt are not well covered by EBIT (1.6x coverage).