Tencent Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tencent Holdings has a total shareholder equity of CN¥980.5B and total debt of CN¥330.1B, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are CN¥1,723.4B and CN¥742.9B respectively. Tencent Holdings's EBIT is CN¥200.9B making its interest coverage ratio -49.8. It has cash and short-term investments of CN¥360.3B.
Key information
33.7%
Debt to equity ratio
CN¥330.06b
Debt
| Interest coverage ratio | -49.8x |
| Cash | CN¥360.32b |
| Equity | CN¥980.51b |
| Total liabilities | CN¥742.85b |
| Total assets | CN¥1.72t |
Recent financial health updates
We Think Tencent Holdings (HKG:700) Can Manage Its Debt With Ease
Jul 22
Tencent Holdings (HKG:700) Has A Rock Solid Balance Sheet
Mar 19Recent updates
Tencent Holdings Limited's (HKG:700) Intrinsic Value Is Potentially 91% Above Its Share Price
Dec 22Tencent Holdings Limited's (HKG:700) Earnings Haven't Escaped The Attention Of Investors
Dec 01We Think Tencent Holdings (HKG:700) Can Manage Its Debt With Ease
Jul 22A Look At The Intrinsic Value Of Tencent Holdings Limited (HKG:700)
Jun 08After Leaping 30% Tencent Holdings Limited (HKG:700) Shares Are Not Flying Under The Radar
May 21Tencent Holdings (HKG:700) Has A Rock Solid Balance Sheet
Mar 19Are Investors Undervaluing Tencent Holdings Limited (HKG:700) By 41%?
Mar 01Tencent Holdings Limited's (HKG:700) Share Price Not Quite Adding Up
Jan 08Financial Position Analysis
Short Term Liabilities: 700's short term assets (CN¥524.2B) exceed its short term liabilities (CN¥407.8B).
Long Term Liabilities: 700's short term assets (CN¥524.2B) exceed its long term liabilities (CN¥335.1B).
Debt to Equity History and Analysis
Debt Level: 700 has more cash than its total debt.
Reducing Debt: 700's debt to equity ratio has reduced from 46.9% to 33.7% over the past 5 years.
Debt Coverage: 700's debt is well covered by operating cash flow (78.3%).
Interest Coverage: 700 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/21 04:38 |
| End of Day Share Price | 2024/12/20 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 here.
Analysis Model and Snowflake
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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
Tencent Holdings Limited is covered by 100 analysts. 52 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 |
|---|---|
| Sau Shing Chow | ABCI Securities Company Limited |
| Richard Kramer | Arete Research Services LLP |
| Zixiao Yang | Arete Research Services LLP |