Tencent Holdings Limited (TCEHY) reported total assets of $2.04T and total liabilities of $798.43B for fiscal year 2025, resulting in total equity of $1.24T.
The company held $434.01B in cash and short-term investments. Total debt stood at $406.66B, with net debt of $258.55B. The Debt-to-Equity (D/E) ratio was 0.33 (conservative).
Current ratio is 1.44, suggesting adequate short-term liquidity. Interest coverage is 16.2x (strong).
Criteria supported by this page:
Overall SharesGrow Score: 86/100 with 7/7 criteria passed.