Tencent Holdings Limited

OTCPK:TCEH.Y Stock Report

Market Cap: US$485.8b

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
CashCN¥360.32b
EquityCN¥980.51b
Total liabilitiesCN¥742.85b
Total assetsCN¥1.72t

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: TCEH.Y's short term assets (CN¥524.2B) exceed its short term liabilities (CN¥407.8B).

Long Term Liabilities: TCEH.Y's short term assets (CN¥524.2B) exceed its long term liabilities (CN¥335.1B).


Debt to Equity History and Analysis

Debt Level: TCEH.Y has more cash than its total debt.

Reducing Debt: TCEH.Y's debt to equity ratio has reduced from 46.9% to 33.7% over the past 5 years.

Debt Coverage: TCEH.Y's debt is well covered by operating cash flow (78.3%).

Interest Coverage: TCEH.Y earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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