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Tencent Holdings Debt-to-Equity

: 0.34 (As of Jun. 2021)
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Tencent Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $2,910 Mil. Tencent Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2021 was $42,405 Mil. Tencent Holdings's Total Stockholders Equity for the quarter that ended in Jun. 2021 was $131,705 Mil. Tencent Holdings's debt to equity for the quarter that ended in Jun. 2021 was 0.34.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Tencent Holdings's Debt-to-Equity or its related term are showing as below:

OTCPK:TCEHY' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.02   Med: 0.5   Max: 0.63
Current: 0.34

0.02
0.63

During the past 13 years, the highest Debt-to-Equity Ratio of Tencent Holdings was 0.63. The lowest was 0.02. And the median was 0.50.

OTCPK:TCEHY's Debt-to-Equity is ranked higher than
53% of the 47 Companies
in the Interactive Media industry.

( Industry Median: 0.08 vs. OTCPK:TCEHY: 0.34 )

Tencent Holdings Debt-to-Equity Historical Data

The historical data trend for Tencent Holdings's Debt-to-Equity can be seen below:

* 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.

* Premium members only.

Tencent Holdings Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Debt-to-Equity
Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.63 0.52 0.55 0.54 0.37

Tencent Holdings Quarterly Data
Sep16 Dec16 Mar17 Jun17 Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21
Debt-to-Equity Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.53 0.47 0.37 0.35 0.34

Competitive Comparison

For the Internet Content & Information subindustry, Tencent Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Holdings Debt-to-Equity Distribution

For the Interactive Media industry and Communication Services sector, Tencent Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Tencent Holdings's Debt-to-Equity falls into.



Tencent Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Tencent Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2020 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2762.3751777713 + 37374.030859572) / 107654.33609102
=0.37

Tencent Holdings's Debt to Equity Ratio for the quarter that ended in Jun. 2021 is calculated as

Debt to Equity=Total Debt / Total Stockholders Equity
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Stockholders Equity
=(2910.3501945525 + 42404.6692607) / 131705.36964981
=0.34

* 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 Holdings  (OTCPK:TCEHY) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.


Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.


Tencent Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Tencent Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.


Tencent Holdings Business Description

Tencent Holdings logo
Industry
Address
No. 33 Haitian 2nd Road, Tencent Binhai Towers, Nanshan District, Shenzhen, CHN, 518054
Tencent is a Chinese Internet giant with businesses and investments in a wide variety of Internet services and contents. Major services include communication and social networking (Weixin/Weixin and QQ), online PC and mobile games, content (news, videos, music, comics, and literature), utilities (email, app store, mobile security, and mobile browser), cloud services, and financial technology. Tenpay in Weixin/Weixin and QQ is a payment solution that enables closed-loop transactions in Tencent's ecosystems and has been adopted by many third-party partners and offline merchants. Tencent has an aggregate monthly active user base of less than 600 million for QQ and over 1.2 billion for Weixin/Weixin.

Tencent Holdings Headlines

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