TCLHF (TCL Electronics Holdings) LT-Debt-to-Total-Asset: 0.01 (As of Dec. 2025)


TCLHF TCL Electronics Holdings Ltd TCLHF
55 GF Score
Price $1.80
GF Value $1.00
Valuation Significantly Overvalued
! 4 Warning Signs
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What is TCL Electronics Holdings LT-Debt-to-Total-Asset?

TCL Electronics Holdings TCLHF +1.98% 55 LT-Debt-to-Total-Asset is 0.01 as of Dec. 2025. GuruFocus rates TCLHF with a GF Score™ of 55/100 and a GF Value™ of $1.00 (Significantly Overvalued). The stock has 4 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. TCL Electronics Holdings's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.01.

TCL Electronics Holdings's long-term debt to total assets ratio declined from Dec. 2024 (0.01) to Dec. 2025 (0.01). It may suggest that TCL Electronics Holdings is progressively becoming less dependent on debt to grow their business.

TCL Electronics Holdings  (OTCPK:TCLHF) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

TCL Electronics Holdings LT-Debt-to-Total-Asset Related Terms

TCL Electronics Holdings LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for TCL Electronics Holdings's LT-Debt-to-Total-Asset 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.

TCL Electronics Holdings LT-Debt-to-Total-Asset Chart

TCL Electronics Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.01 0.02 0.02 0.01 0.01

TCL Electronics Holdings Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
LT-Debt-to-Total-Asset Get a 7-Day Free Trial 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 0.02 0.01 0.01 0.01 0.01
TCLHF
55GF Score
TCL Electronics Holdings Ltd TCLHF
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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TCL Electronics Holdings LT-Debt-to-Total-Asset Calculation

TCL Electronics Holdings's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=71.964/11789.786
=0.01

TCL Electronics Holdings's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=71.964/11789.786
=0.01

* 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.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.01 mean?
TCL Electronics Holdings (TCLHF) has a LT-Debt-to-Total-Asset of 0.01 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on TCL Electronics Holdings and its competitors.
Is TCL Electronics Holdings' LT-Debt-to-Total-Asset too high?
TCL Electronics Holdings' current LT-Debt-to-Total-Asset is 0.01. Overall, TCL Electronics Holdings has a GF Score™ of 55/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does TCL Electronics Holdings' LT-Debt-to-Total-Asset compare to AAPL?
TCL Electronics Holdings' LT-Debt-to-Total-Asset of 0.01 can be compared against companies in the Hardware industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Hardware company?
A good LT-Debt-to-Total-Asset depends on the Hardware industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on TCL Electronics Holdings and its competitors. TCL Electronics Holdings's current LT-Debt-to-Total-Asset is 0.01. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is TCL Electronics Holdings stock overvalued right now?
Based on GuruFocus' analysis, TCL Electronics Holdings (TCLHF) is currently considered Significantly Overvalued. The stock's GF Value™ is $1.00, compared to a current price of $1.80 — trading 80% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.01. TCL Electronics Holdings' overall GF Score™ is 55/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For TCL Electronics Holdings (TCLHF), the current LT-Debt-to-Total-Asset is 0.01 as of Dec. 2025. 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 TCL Electronics Holdings (TCLHF) Overvalued in 2026?

Based on GuruFocus' analysis, TCL Electronics Holdings stock appears to be overvalued. The current stock price of $1.80 is trading 80% above its estimated GF Value™ of $1.00. GuruFocus considers TCL Electronics Holdings to be Significantly Overvalued.

Key valuation signals for TCLHF:

  • LT-Debt-to-Total-Asset: 0.01
  • GF Value™: $1.00 vs. price of $1.80 (80% above fair value)
  • GF Score™: 55/100 with 4 warning signs

No single metric tells the full story. See the TCLHF stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

TCL Electronics Holdings Business Description

Other Exchanges 01070:Hong KongTC2A:Germany
Address 22 Science Park East Avenue, 5th Floor, Building 22E, Hong Kong Science Park, Shatin, New Territories, Hong Kong, HKG
TCL Electronics Holdings Ltd is an investment holding company. Along with its subsidiaries, in the manufacture and sale of television (TV) sets, smartphones, smart mobile and connective devices, smart commercial display and smart home products, all-category marketing, photovoltaic business, and the provision of internet platform operating services. The company's reportable operating segments are TV, Internet business, Smart mobile, connective devices and services, All-category marketing, Photovoltaic business, Smart commercial display, smart home, and other businesses. A majority of its revenue is derived from the TV segment. Geographically, the company generates maximum revenue from Mainland China, followed by Europe, North America, and the Emerging Markets.
55GF Score

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LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$1.80
Price
$1.00
GF Value