Tencent Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Tencent Holdings has a total shareholder equity of CN¥916.8B and total debt of CN¥352.7B, which brings its debt-to-equity ratio to 38.5%. Its total assets and total liabilities are CN¥1,646.7B and CN¥729.9B respectively. Tencent Holdings's EBIT is CN¥177.5B making its interest coverage ratio -56.2. It has cash and short-term investments of CN¥419.0B.
Key information
38.5%
Debt to equity ratio
CN¥352.73b
Debt
Interest coverage ratio | -56.2x |
Cash | CN¥419.04b |
Equity | CN¥916.77b |
Total liabilities | CN¥729.91b |
Total assets | CN¥1.65t |
Recent financial health updates
We Think Tencent Holdings (HKG:700) Can Manage Its Debt With Ease
Jul 22Tencent Holdings (HKG:700) Has A Rock Solid Balance Sheet
Mar 19Tencent 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 10Recent updates
We 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 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 14Financial Position Analysis
Short Term Liabilities: 700's short term assets (CN¥563.7B) exceed its short term liabilities (CN¥388.6B).
Long Term Liabilities: 700's short term assets (CN¥563.7B) exceed its long term liabilities (CN¥341.3B).
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 46.3% to 38.5% over the past 5 years.
Debt Coverage: 700's debt is well covered by operating cash flow (65.8%).
Interest Coverage: 700 earns more interest than it pays, so coverage of interest payments is not a concern.