Techtronic Industries | 669 - Loan Capital

Techtronic Industries reported $1.26B in Loan Capital for its fiscal semester ending in December of 2025.

Financials

USD

USD 13.43B

Cash and Equivalent

USD 1.23B

USD 4.29B

USD 8.42B

Current Liabilities

USD 5.03B

USD 2.68B

USD 2.7

USD 626.95M

USD 1.14B

USD 46.58K

EPS Earnings Per Share

USD 0.31

Equity Capital and Reserves

USD 6.96B

Gross Profit on Sales

USD 3.14B

Interest Expense on Debt

USD 38.98M

USD 1.26B

Market Capitalization

USD 192.21B

USD 569.96M

Operating Expenses

USD 6.8B

Operating Profit

USD 626.95M

Ordinary Share Capital

USD 1.83B

PE Price to Earnings

17.66

USD 621.1M

USD 7.43B

Selling and Administration Expenses

USD 2.12B

USD 4.45B

Trade Creditors

USD 4.02B

USD 2.06B

	Loan Capital	Change		Date
Lenovo	USD 4.43B		31.09M	Dec/2025
Morgan Advanced Materials	GBP 250.2M		119.5M	Dec/2025
Sany Heavy Industry	CNY 8.62B		1.92B	Dec/2025
Semiconductor Manufacturing International	USD 10B		2.08B	Dec/2025
Shenzhou International Holdings	CNY 64.63M		2.05M	Jun/2025
Sunny Optical Technology	CNY 3.47B		1.62B	Jun/2025

	Actual	Chg	%Chg
Crude Oil	111.540	11.42	11.41%
Brent	109.030	7.87	7.78%
Natural gas	2.8000	0.02	-0.67%
Gasoline	3.2880	0.20	6.36%
Heating Oil	4.3611	0.30	7.50%
Gold	4677.28	107.97	-2.26%
Silver	73.020	2.06	-2.75%
Copper	5.5630	0.06	-1.08%
Soybeans	1163.50	5.00	-0.43%
Wheat	598.25	0.75	0.13%
Coal	137.90	0.70	0.51%
Steel	3103.00	2.00	-0.06%
TTF Gas	50.09	0.04	0.09%
Lumber	596.50	9.50	-1.57%
Iron Ore CNY	798.00	7.00	-0.87%
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	Actual	Chg	%Chg
EURUSD	1.15417	0.0003	0.03%
GBPUSD	1.32335	0.0008	0.06%
AUDUSD	0.69067	0.0003	-0.04%
NZDUSD	0.57054	0.0012	-0.20%
USDJPY	159.602	0.0010	0.00%
USDCNY	6.88350	0.0060	-0.09%
USDCHF	0.79800	0.0008	-0.10%
USDCAD	1.39237	0.0004	0.03%
USDMXN	17.8517	0.0259	-0.14%
USDINR	92.7110	0.2628	-0.28%
USDBRL	5.15640	0.0018	-0.03%
USDRUB	79.8100	0.3900	-0.49%
USDKRW	1508.20	2.0400	-0.14%
DXY	99.995	0.0335	-0.03%
USDTRY	44.5929	0.1391	0.31%
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	Actual	Chg	%Chg
US500	6572.44	10	-0.16%
US30	46422	83	-0.18%
US100	23987	58	-0.24%
JP225	53044	581	1.11%
GB100	10436	72	0.69%
DE40	23168	131	-0.56%
FR40	7962	19	-0.24%
IT40	45625	90	-0.20%
ES35	17556	25	-0.14%
ASX200	8580	92	-1.06%
SHANGHAI	3880	39	-1.00%
SENSEX	73320	185	0.25%
TSX	33108	150	0.46%
MOEX	2776	2	0.05%
IBOVESPA	188052	99	0.05%
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	Actual	Chg	%Chg
Apple	255.92	0.29	0.11%
Tesla	360.59	20.67	-5.42%
Microsoft	373.46	4.09	1.11%
Amazon	209.77	0.80	-0.38%
Meta	574.46	4.77	-0.82%
Nvidia	177.39	1.64	0.93%
Visa	300.80	2.29	0.77%
JPMorgan	294.74	0.64	-0.22%
Oracle	146.38	1.15	0.79%
J&J	243.04	1.08	-0.44%
P&G	143.12	0.97	-0.67%
Exxon Mobil	160.69	0.09	-0.06%
Alphabet	295.71	1.68	-0.56%
Goldman Sachs	863.04	2.83	0.33%
Caterpillar	717.52	12.80	-1.75%
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	Actual	Chg	%Chg
United States	4.3120	0.001	0.00%
United Kingdom	4.7780	0.003	0.00%
Japan	2.3850	0.010	-0.01%
Australia	5.0100	0.093	0.09%
Germany	3.0032	0.008	0.01%
Brazil	14.0600	0.075	0.08%
Russia	14.4800	0.010	0.01%
India	7.1210	0.119	0.12%
Canada	3.4830	0.020	-0.02%
Italy	3.8566	0.005	0.01%
France	3.6842	0.006	0.01%
South Africa	9.0100	0.125	0.13%
China	1.8200	0.003	0.00%
Switzerland	0.3880	0.021	0.02%
Chile	5.5900	0.045	-0.05%
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	Actual	Chg	%Chg
Bitcoin	67097	202	0.30%
Ether	2066.47	9.4870	0.46%
Binance	588.4	5.5800	0.96%
Cardano	0.24363	0.0044	1.82%
Solana	79.8334	0.8806	1.12%
Ripple	1.31786	0.0011	-0.08%
Polkadot	1.25	0.0176	1.42%
Avalanche	8.90	0.1400	1.60%
Polygon	0.09	0.0024	2.63%
Cosmos	1.71	0.0463	2.78%
Dai	0.99970	0.0001	-0.01%
Litecoin	53.020	0.7300	1.40%
Uniswap	3.23	0.0550	1.73%
Algorand	0.12	0.0124	11.58%
Bitcoin Cash	445.04	1.0200	0.23%
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