Tencent Music Entertainment Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Tencent Music Entertainment Group şirketinin toplam hissedar öz sermayesi CN¥65.2B ve toplam borcu CN¥3.5B olup, bu da borç-öz sermaye oranını 5.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥84.6B ve CN¥19.4B dir. Tencent Music Entertainment Group 'in FAVÖK'ü CN¥6.8B faiz karşılama oranı -6.8 dur. Şirketin CN¥28.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
5.3%
Borç/özkaynak oranı
CN¥3.48b
Borç
Faiz karşılama oranı | -6.8x |
Nakit | CN¥28.56b |
Eşitlik | CN¥65.23b |
Toplam yükümlülükler | CN¥19.38b |
Toplam varlıklar | CN¥84.61b |
Son finansal sağlık güncellemeleri
Tencent Music Entertainment Group (NYSE:TME) Could Easily Take On More Debt
Jul 01Does Tencent Music Entertainment Group (NYSE:TME) Have A Healthy Balance Sheet?
Mar 01Tencent Music Entertainment Group (NYSE:TME) Has A Rock Solid Balance Sheet
Jan 19Recent updates
Tencent Music: Singing To Its Strengths While Social Entertainment Hits A Sour Note
Nov 21Tencent Music Entertainment Group: ARPPU Challenge Overshadows Subscriber Growth
Nov 13We Like These Underlying Return On Capital Trends At Tencent Music Entertainment Group (NYSE:TME)
Nov 01Many Things To Like About Tencent Music Entertainment
Oct 11Investors Appear Satisfied With Tencent Music Entertainment Group's (NYSE:TME) Prospects As Shares Rocket 30%
Oct 11Is There An Opportunity With Tencent Music Entertainment Group's (NYSE:TME) 47% Undervaluation?
Sep 28Tencent Music Entertainment Group's (NYSE:TME) 25% Cheaper Price Remains In Tune With Earnings
Aug 20Tencent Music Entertainment Group: Positive Fundamental Trends But Richly Valued
Jul 31Tencent Music Entertainment Group (NYSE:TME) Might Have The Makings Of A Multi-Bagger
Jul 21Tencent Music Entertainment Group (NYSE:TME) Could Easily Take On More Debt
Jul 01Calculating The Intrinsic Value Of Tencent Music Entertainment Group (NYSE:TME)
May 24Earnings Tell The Story For Tencent Music Entertainment Group (NYSE:TME)
May 06Should You Think About Buying Tencent Music Entertainment Group (NYSE:TME) Now?
Apr 06Tencent Music Entertainment Group (NYSE:TME) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 22Tencent Music Entertainment's Foreseeable Path To Prosperity With Structural Opportunities
Mar 06Does Tencent Music Entertainment Group (NYSE:TME) Have A Healthy Balance Sheet?
Mar 01Some Investors May Be Worried About Tencent Music Entertainment Group's (NYSE:TME) Returns On Capital
Feb 15Tencent Music Entertainment: Consider Music Business Growth And Shareholder Return
Jan 11Tencent Music: Turnaround, Interrupted
Oct 26Tencent Music: Post-Earnings Stock Price Outperformance Isn't Sustainable
Aug 18Tencent Music: It's Time To Tune In
Jul 25Tencent Music Entertainment: Staying On The Sidelines
Jun 12Tencent Music Entertainment: Change Takes Time
Jan 31Tencent Music Entertainment Non-GAAP EPADS of $0.12 beats by $0.02, revenue of $1.04B beats by $49.33M
Nov 15Tencent Music Entertainment: No Surprises Expected
Oct 31Tencent Music successfully lists on Hong Kong stock exchange
Sep 21Tencent Music gains on report it may list in Hong Kong as soon as next week
Sep 14Tencent Music Entertainment partners with Billboard to promote high-quality Chinese music
Aug 31Tencent Music Entertainment: Earnings Beat Overshadowed By Mixed Outlook
Aug 19Tencent Music Entertainment Q2 2022 Earnings Preview
Aug 12Shrinking Tencent Music Looks For Sustainable Business Model
May 18Tencent Music Entertainment: Monopoly Trading At A Deeply Discounted Valuation
Apr 06What Is Tencent Music Entertainment Group's (NYSE:TME) Share Price Doing?
Feb 03Tencent Music: A Misunderstood, Underappreciated And Undervalued Business
Jan 23Tencent Music Entertainment Group (NYSE:TME) Has A Rock Solid Balance Sheet
Jan 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: TME 'nin kısa vadeli varlıkları ( CN¥34.5B ) kısa vadeli yükümlülüklerini ( CN¥15.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: TME şirketinin kısa vadeli varlıkları ( CN¥34.5B ) uzun vadeli yükümlülüklerini ( CN¥4.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: TME şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: TME şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 5.3% seviyesine yükseldi.
Borç Kapsamı: TME 'nin borcu işletme nakit akışı ( 280.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: TME ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.