Alibaba Group Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Alibaba Group Holding hat ein Gesamteigenkapital von CN¥1,112.6B und eine Gesamtverschuldung von CN¥170.8B, wodurch sich der Verschuldungsgrad auf 15.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CN¥1,764.8B bzw. CN¥652.2B. Alibaba Group Holding Das EBIT des Unternehmens beträgt CN¥138.7B, so dass der Zinsdeckungsgrad 17.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CN¥571.0B.
Wichtige Informationen
19.7%
Verhältnis von Schulden zu Eigenkapital
CN¥207.94b
Verschuldung
| Zinsdeckungsgrad | 15.6x |
| Bargeld | CN¥448.92b |
| Eigenkapital | CN¥1.05t |
| Gesamtverbindlichkeiten | CN¥731.69b |
| Gesamtvermögen | CN¥1.79t |
Jüngste Berichte zur Finanzlage
Is Alibaba Group Holding (NYSE:BABA) A Risky Investment?
Aug 17
We Think Alibaba Group Holding (NYSE:BABA) Can Manage Its Debt With Ease
May 13Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet
Jan 18Recent updates
Is Alibaba Group Holding (NYSE:BABA) A Risky Investment?
Aug 17Alibaba: High Safety Margin
Aug 17Alibaba: Buybacks To Fuel Growth In FY Q1 Earnings
Aug 10Alibaba: I Keep Disagreeing With The Crowd
Jul 22Alibaba: Sell The Dead Cat Bounce
Jul 16Alibaba Group Holding Limited's (NYSE:BABA) Intrinsic Value Is Potentially 70% Above Its Share Price
Jul 16Alibaba Stock: Stay Greedy, The Catalyst Is Coming
Jul 05The 5 Challenges Alibaba Faces (Rating Downgrade)
Jun 28Alibaba: China Remains Uninvestable
Jun 20Alibaba Group Holding's (NYSE:BABA) Returns On Capital Are Heading Higher
Jun 13Alibaba: At An Important Inflection Point
Jun 11Alibaba: Central Bank Gives Green Light To Investors
Jun 04Alibaba: A Stock Buyback King In The Making
May 28We Think Alibaba Group Holding's (NYSE:BABA) Robust Earnings Are Conservative
May 21Alibaba: Deep Undervaluation Meets Changing Sentiment
May 20Alibaba: Own It, Don't Play Earnings
May 14We Think Alibaba Group Holding (NYSE:BABA) Can Manage Its Debt With Ease
May 13Alibaba Stock May Reverse Massively
May 03Alibaba: Cheap But Risky, My Strategy For Reducing Downside Risk
Apr 18Alibaba: I Was Fooled By The Valuation (Downgrade)
Apr 12Alibaba Group Holding Limited (NYSE:BABA) Could Be Riskier Than It Looks
Apr 10Alibaba Stock: Why It's Not Dead Money
Apr 04Alibaba: Something's Got To Give And It's Been The Share Price
Mar 29Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 49% Undervaluation?
Mar 25Alibaba: The Cheapest Chinese Megacap Keeps Getting Cheaper
Mar 21Alibaba, China Risks, And Why We Downgraded The Stock
Mar 13Alibaba: Several Positive Developments
Mar 07Alibaba: All Eyes On A Single Segment
Feb 27Alibaba: When Will The Sentiment Turn Around?
Feb 21Alibaba International Records Solid Growth Led By AliExpress
Feb 12Alibaba: Jack Ma And Joe Tsai Are Buying - Should You?
Feb 06Here's What To Make Of Alibaba Group Holding's (NYSE:BABA) Decelerating Rates Of Return
Feb 02Alibaba: Cannot Be Undervalued Forever
Jan 30Alibaba: A Wonderful Opportunity For Investors With Risk Tolerance
Jan 24Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet
Jan 18Alibaba: It's Time To Be Greedy
Jan 18Alibaba: I've Been Wrong, But The Investment Could Still Work Out
Jan 05Alibaba: Revisiting The Investment Thesis. Still A Strong Buy.
Dec 30Unpleasant Surprises Could Be In Store For Alibaba Group Holding Limited's (NYSE:BABA) Shares
Dec 19Alibaba: Cheap And A Big Margin Of Safety
Dec 19Alibaba: Gets Even Cheaper
Dec 12Alibaba: Restructuring And Capital Management To Bring Near-Term Upside
Dec 05Alibaba: The Pain Could Just Be Starting For Chinese Tech
Nov 28Alibaba: Time To Bail Out
Nov 19Alibaba: 2 Catalysts Have Emerged To Drive The Stock Higher
Nov 13Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BABADie kurzfristigen Aktiva des Unternehmens (CN¥752.9B) übersteigen seine kurzfristigen Passiva (CN¥421.5B).
Langfristige Verbindlichkeiten: BABADie kurzfristigen Vermögenswerte des Unternehmens (CN¥752.9B) übersteigen seine langfristigen Verbindlichkeiten (CN¥230.7B).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BABA über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: BABA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 22.1% auf 15.3% zurückgegangen.
Schuldendeckung: BABADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (106.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von BABA sind durch das EBIT gut gedeckt (17.5x coverage).