Tencent Holdings Financial Health

How is Tencent Holdings's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 700's short term assets (CN¥414.4B) exceed its short term liabilities (CN¥285.3B).

Long Term Liabilities: 700's short term assets (CN¥414.4B) exceed its long term liabilities (CN¥374.4B).


Debt to Equity History and Analysis

Debt Level: 700's net debt to equity ratio (6.2%) is considered satisfactory.

Reducing Debt: 700's debt to equity ratio has reduced from 53.8% to 41.9% over the past 5 years.

Debt Coverage: 700's debt is well covered by operating cash flow (47.2%).

Interest Coverage: 700's interest payments on its debt are well covered by EBIT (125x coverage).


Balance Sheet


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