Tencent Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Tencent Holdings şirketinin toplam hissedar öz sermayesi CN¥980.5B ve toplam borcu CN¥330.1B olup, bu da borç-öz sermaye oranını 33.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1,723.4B ve CN¥742.9B dir. Tencent Holdings 'in FAVÖK'ü CN¥200.9B faiz karşılama oranı -49.8 dur. Şirketin CN¥360.3B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

33.7%

Borç/özkaynak oranı

CN¥330.06b

Borç

Faiz karşılama oranı-49.8x
NakitCN¥360.32b
EşitlikCN¥980.51b
Toplam yükümlülüklerCN¥742.85b
Toplam varlıklarCN¥1.72t

Son finansal sağlık güncellemeleri

Recent updates

We Think Tencent Holdings (HKG:700) Can Manage Its Debt With Ease

Jul 22
We Think Tencent Holdings (HKG:700) Can Manage Its Debt With Ease

A Look At The Intrinsic Value Of Tencent Holdings Limited (HKG:700)

Jun 08
A Look At The Intrinsic Value Of Tencent Holdings Limited (HKG:700)

After Leaping 30% Tencent Holdings Limited (HKG:700) Shares Are Not Flying Under The Radar

May 21
After Leaping 30% Tencent Holdings Limited (HKG:700) Shares Are Not Flying Under The Radar

Tencent Holdings (HKG:700) Has A Rock Solid Balance Sheet

Mar 19
Tencent Holdings (HKG:700) Has A Rock Solid Balance Sheet

Are Investors Undervaluing Tencent Holdings Limited (HKG:700) By 41%?

Mar 01
Are Investors Undervaluing Tencent Holdings Limited (HKG:700) By 41%?

Tencent Holdings Limited's (HKG:700) Share Price Not Quite Adding Up

Jan 08
Tencent Holdings Limited's (HKG:700) Share Price Not Quite Adding Up

Tencent Holdings (HKG:700) Could Easily Take On More Debt

Nov 07
Tencent Holdings (HKG:700) Could Easily Take On More Debt

Are Investors Undervaluing Tencent Holdings Limited (HKG:700) By 22%?

Sep 23
Are Investors Undervaluing Tencent Holdings Limited (HKG:700) By 22%?

If EPS Growth Is Important To You, Tencent Holdings (HKG:700) Presents An Opportunity

Aug 17
If EPS Growth Is Important To You, Tencent Holdings (HKG:700) Presents An Opportunity

Does Tencent Holdings (HKG:700) Have A Healthy Balance Sheet?

Aug 02
Does Tencent Holdings (HKG:700) Have A Healthy Balance Sheet?

Calculating The Fair Value Of Tencent Holdings Limited (HKG:700)

Jun 25
Calculating The Fair Value Of Tencent Holdings Limited (HKG:700)

Investors Could Be Concerned With Tencent Holdings' (HKG:700) Returns On Capital

May 14
Investors Could Be Concerned With Tencent Holdings' (HKG:700) Returns On Capital

Here's Why Tencent Holdings (HKG:700) Can Manage Its Debt Responsibly

Apr 28
Here's Why Tencent Holdings (HKG:700) Can Manage Its Debt Responsibly

The Returns On Capital At Tencent Holdings (HKG:700) Don't Inspire Confidence

Feb 12
The Returns On Capital At Tencent Holdings (HKG:700) Don't Inspire Confidence

Calculating The Intrinsic Value Of Tencent Holdings Limited (HKG:700)

Jan 25
Calculating The Intrinsic Value Of Tencent Holdings Limited (HKG:700)

Is Tencent Holdings (HKG:700) A Risky Investment?

Jan 10
Is Tencent Holdings (HKG:700) A Risky Investment?

Tencent Holdings (HKG:700) May Have Issues Allocating Its Capital

Nov 14
Tencent Holdings (HKG:700) May Have Issues Allocating Its Capital

We Think Tencent Holdings (HKG:700) Can Stay On Top Of Its Debt

Oct 03
We Think Tencent Holdings (HKG:700) Can Stay On Top Of Its Debt

Tencent Holdings (HKG:700) May Have Issues Allocating Its Capital

Aug 15
Tencent Holdings (HKG:700) May Have Issues Allocating Its Capital

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 700 'nin kısa vadeli varlıkları ( CN¥524.2B ) kısa vadeli yükümlülüklerini ( CN¥407.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: 700 şirketinin kısa vadeli varlıkları ( CN¥524.2B ) uzun vadeli yükümlülüklerini ( CN¥335.1B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 700 şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: 700 'nin borç/öz sermaye oranı son 5 yılda 46.9% seviyesinden 33.7% seviyesine düştü.

Borç Kapsamı: 700 'nin borcu işletme nakit akışı ( 78.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: 700 ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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