Tencent Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tencent Holdings has a total shareholder equity of CN¥873.7B and total debt of CN¥348.6B, which brings its debt-to-equity ratio to 39.9%. Its total assets and total liabilities are CN¥1,577.2B and CN¥703.6B respectively. Tencent Holdings's EBIT is CN¥162.9B making its interest coverage ratio -84.7. It has cash and short-term investments of CN¥379.2B.
Key information
39.9%
Debt to equity ratio
CN¥348.62b
Debt
| Interest coverage ratio | -84.7x |
| Cash | CN¥379.16b |
| Equity | CN¥873.68b |
| Total liabilities | CN¥703.57b |
| Total assets | CN¥1.58t |
Recent financial health updates
Tencent Holdings (HKG:700) Has A Rock Solid Balance Sheet
Mar 19
Tencent Holdings (HKG:700) Could Easily Take On More Debt
Nov 07Does Tencent Holdings (HKG:700) Have A Healthy Balance Sheet?
Aug 02Here's Why Tencent Holdings (HKG:700) Can Manage Its Debt Responsibly
Apr 28Is Tencent Holdings (HKG:700) A Risky Investment?
Jan 10We Think Tencent Holdings (HKG:700) Can Stay On Top Of Its Debt
Oct 03Recent updates
Tencent 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 08Tencent Holdings (HKG:700) Could Easily Take On More Debt
Nov 07Are Investors Undervaluing Tencent Holdings Limited (HKG:700) By 22%?
Sep 23If EPS Growth Is Important To You, Tencent Holdings (HKG:700) Presents An Opportunity
Aug 17Does Tencent Holdings (HKG:700) Have A Healthy Balance Sheet?
Aug 02Calculating The Fair Value Of Tencent Holdings Limited (HKG:700)
Jun 25Investors Could Be Concerned With Tencent Holdings' (HKG:700) Returns On Capital
May 14Here's Why Tencent Holdings (HKG:700) Can Manage Its Debt Responsibly
Apr 28The Returns On Capital At Tencent Holdings (HKG:700) Don't Inspire Confidence
Feb 12Calculating The Intrinsic Value Of Tencent Holdings Limited (HKG:700)
Jan 25Is Tencent Holdings (HKG:700) A Risky Investment?
Jan 10Tencent Holdings (HKG:700) May Have Issues Allocating Its Capital
Nov 14We Think Tencent Holdings (HKG:700) Can Stay On Top Of Its Debt
Oct 03Tencent Holdings (HKG:700) May Have Issues Allocating Its Capital
Aug 15Here's Why Tencent Holdings (HKG:700) Can Manage Its Debt Responsibly
Jul 04Calculating The Fair Value Of Tencent Holdings Limited (HKG:700)
Jun 19Here's Why I Think Tencent Holdings (HKG:700) Is An Interesting Stock
May 26Investors Could Be Concerned With Tencent Holdings' (HKG:700) Returns On Capital
May 14Here's Why Tencent Holdings (HKG:700) Can Manage Its Debt Responsibly
Mar 29Tencent Holdings Limited (HKG:700) Shares Could Be 23% Below Their Intrinsic Value Estimate
Feb 19Be Wary Of Tencent Holdings (HKG:700) And Its Returns On Capital
Feb 07Tencent Holdings (HKG:700) Has A Rock Solid Balance Sheet
Dec 21Financial Position Analysis
Short Term Liabilities: 700's short term assets (CN¥518.4B) exceed its short term liabilities (CN¥352.2B).
Long Term Liabilities: 700's short term assets (CN¥518.4B) exceed its long term liabilities (CN¥351.4B).
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 50.3% to 39.9% over the past 5 years.
Debt Coverage: 700's debt is well covered by operating cash flow (63.7%).
Interest Coverage: 700 earns more interest than it pays, so coverage of interest payments is not a concern.