Tencent Holdings Limited TCEHY OTC

Tencent Holdings Limited (TCEHY) reported total assets of $2.04T and total liabilities of $798.43B for quarter ending 2025-12-31, 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 16.5x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.33, current ratio of 1.44, interest coverage 16.5x — balance sheet is strong
• MOAT (70/100) — Total assets $2.04T and equity $1.24T support the company's competitive scale
• VALUE (94/100) — Debt-to-Equity 0.33 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 86/100 with 7/7 criteria passed.