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What is Tencent Music Entertainment Group Cash-to-Debt?
Tencent Music Entertainment GroupTCMEF 61 Cash-to-Debt is 1.82 as of Jun. 2026, which is 59% below its 10-year median of 4.48. GuruFocus rates TCMEF with a GF Score™ of 61/100 and a GF Value™ of $8.39 (Significantly Undervalued). The stock has 1 warning sign investors should review. Among 558 Interactive Media companies, Tencent Music Entertainment Group ranks worse than 64.16% on this metric.
Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Tencent Music Entertainment Group's cash to debt ratio for the quarter that ended in Jun. 2026 was 1.82.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Tencent Music Entertainment Groupcould pay off its debt using the cash in hand for the quarter that ended in Jun. 2026.
The historical rank and industry rank for Tencent Music Entertainment Group's Cash-to-Debt or its related term are showing as below:
TCMEF'
s Cash-to-Debt Range Over the Past 10 Years
Min: 1.82 Med: 4.48 Max: No Debt
Current: 1.82
During the past 10 years, Tencent Music Entertainment Group's highest Cash to Debt Ratio was No Debt. The lowest was 1.82. And the median was 4.48.
TCMEF's Cash-to-Debt is ranked worse than 64.16% of 558
companies
in the Interactive Media industry
Industry Median: 4.655
vs TCMEF: 1.82
Tencent Music Entertainment Group (OTCPK:TCMEF) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Tencent Music Entertainment Group Cash-to-Debt Related Terms
Tencent Music Entertainment Group Cash-to-Debt Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
Tencent Music Entertainment Group Cash-to-Debt Chart
TCMEF vs PINS, MTCH, SNAP: Cash-to-Debt Comparison
For the Internet Content & Information subindustry, Tencent Music Entertainment Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Tencent Music Entertainment Group Cash-to-Debt vs Interactive Media Industry
For the Interactive Media industry and Communication Services sector, Tencent Music Entertainment Group's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Tencent Music Entertainment Group's Cash-to-Debt falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Tencent Music Entertainment Group (TCMEF) has a Cash-to-Debt of 1.82 as of Jun. 2026. This is 59% below median its historical median of 4.48. Over the past decade, Tencent Music Entertainment Group's Cash-to-Debt has ranged from 1.82 to 10,000.00. According to the industry distribution chart, Tencent Music Entertainment Group ranks #358 out of 558 companies in the Interactive Media industry, placing it in the top 64.2%.
Is Tencent Music Entertainment Group's Cash-to-Debt too high?
Tencent Music Entertainment Group's current Cash-to-Debt of 1.82 is 59% below median its 10-year median of 4.48. Over the past 10 years, this metric has ranged from a low of 1.82 to a high of 10,000.00. The Interactive Media industry median Cash-to-Debt is 4.66. Tencent Music Entertainment Group's value of 1.82 is 60.9% below this industry median. Based on the distribution chart, Tencent Music Entertainment Group ranks #358 out of 558 companies in the Interactive Media industry, which is below the industry midpoint. Overall, Tencent Music Entertainment Group has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Tencent Music Entertainment Group's Cash-to-Debt compare to PINS and MTCH?
According to the Interactive Media industry distribution chart, Tencent Music Entertainment Group ranks #358 out of 558 companies for Cash-to-Debt. This places Tencent Music Entertainment Group in the lower half of its industry. The industry median Cash-to-Debt is 4.66. Tencent Music Entertainment Group's value of 1.82 is 60.9% below this benchmark. Historically, Tencent Music Entertainment Group's own Cash-to-Debt has ranged from 1.82 to 10,000.00 over the past decade. While the company's 10-year median is 4.48 vs. the industry median of 4.66, Tencent Music Entertainment Group has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash-to-Debt for an Interactive Media company?
The median Cash-to-Debt among Interactive Media companies is 4.66, based on 558 companies in the industry. Companies in the top quartile (top 25%) have a Cash-to-Debt significantly above this median, while those in the bottom quartile fall well below. However, Cash-to-Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Tencent Music Entertainment Group's current Cash-to-Debt of 1.82 is 60.9% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash-to-Debt mean?
A high Cash-to-Debt can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median Cash-to-Debt is 4.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Tencent Music Entertainment Group's current Cash-to-Debt is 1.82, which is 59% below median its own 10-year median of 4.48. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Tencent Music Entertainment Group stock overvalued right now?
Based on GuruFocus' analysis, Tencent Music Entertainment Group (TCMEF) is currently considered Significantly Undervalued. The stock's GF Value™ is $8.39, compared to a current price of $4.45 — trading 47% below its estimated fair value. The current Cash-to-Debt is 1.82, which is 59% below median its 10-year median of 4.48 and 60.9% below the Interactive Media industry median of 4.66. Tencent Music Entertainment Group's overall GF Score™ is 61/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash-to-Debt calculated?
Cash-to-Debt is calculated from a company's financial statements. For Tencent Music Entertainment Group (TCMEF), the current Cash-to-Debt is 1.82 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Tencent Music Entertainment Group (TCMEF) Overvalued in 2026?
Based on GuruFocus' analysis, Tencent Music Entertainment Group stock appears to be undervalued.
The current stock price of $4.45 is trading 47% below its estimated GF Value™ of $8.39.
GuruFocus considers Tencent Music Entertainment Group to be Significantly Undervalued.
Key valuation signals for TCMEF:
Cash-to-Debt: 1.82 (59% below median its 10-year median of 4.48)
GF Value™: $8.39 vs. price of $4.45 (47% below fair value)
Industry Position: 60.9% below the Interactive Media median (#358 of 558)
No single metric tells the full story. See the TCMEF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Tencent Music is the largest online music streaming platform in China, established in 2016 through the merger of QQ Music, Kuwo Music, and Kugou Music. Tencent, its largest shareholder, holds over 50% of the shares and more than 90% of the voting rights. Beyond streaming services, Tencent Music generates revenue through a diverse range of offerings, including podcasts, livestreaming, concerts, and karaoke.
61GF Score
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