Salud financiera de hoja de balance de Baidu
Salud financiera controles de criterios 6/6
Baidu tiene un patrimonio de accionistas total de CN¥272.9B y una deuda total de CN¥74.5B, lo que sitúa su ratio deuda-patrimonio en 27.3%. Sus activos y pasivos totales son CN¥415.5B y CN¥142.6B respectivamente. El BAIT de Baidu es de CN¥23.1B, por lo que su ratio de cobertura de intereses es de -4.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥150.4B.
Información clave
27.3%
Ratio deuda-patrimonio
CN¥74.55b
Deuda
| Ratio de cobertura de intereses | -4.5x |
| Efectivo | CN¥150.36b |
| Patrimonio | CN¥272.94b |
| Total pasivo | CN¥142.59b |
| Activos totales | CN¥415.53b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Baidu (NASDAQ:BIDU) Is Using Debt Safely
Aug 05
We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease
May 02Is Baidu (NASDAQ:BIDU) A Risky Investment?
Jan 09Baidu (NASDAQ:BIDU) Could Easily Take On More Debt
Oct 11Recent updates
The Big Short's Michael Burry: Betting On China With Baidu And Others
Nov 15Baidu: Buy After The Post-Stimulus-News Dip, Big FCF Yield
Nov 06It's Time To Buy Baidu Again
Oct 25Baidu: Re-Evaluating The AI Outlook
Oct 02Baidu: Be Greedy When Others Are Fearful
Sep 17Not Many Are Piling Into Baidu, Inc. (NASDAQ:BIDU) Just Yet
Sep 14Baidu: 7.4X P/E, Strong FCF And Capital Return Potential
Sep 01Baidu Stock: Why Some Institutional Investors Have Been Loading Up
Aug 23Baidu's (NASDAQ:BIDU) Returns On Capital Are Heading Higher
Aug 23Baidu: China's AI And Robotaxi Leader Is In The Discount Bin
Aug 15These 4 Measures Indicate That Baidu (NASDAQ:BIDU) Is Using Debt Safely
Aug 05Baidu: GenAI May Take Years To Drive Overall Revenue Growth
Jul 15It's Time To Buy Baidu
Jul 02Baidu: Very Deep Safety Margin
Jun 22Baidu: Facing Competition In AI But Potential Seasonality-Led Upside
Jun 10Baidu, Inc.'s (NASDAQ:BIDU) Subdued P/E Might Signal An Opportunity
May 21Baidu Q1 Earnings: The Turnaround Is Finally Gaining Momentum
May 17Baidu Is Poised To Make The Most Of China's AI Comeback
May 07We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease
May 02Baidu: Buy The AI Story Without Paying For It
Apr 18A Look At The Intrinsic Value Of Baidu, Inc. (NASDAQ:BIDU)
Apr 17Baidu: Likely Partnership With Apple Adds Another Layer Of Upside To The AI Narrative
Apr 10Returns At Baidu (NASDAQ:BIDU) Appear To Be Weighed Down
Mar 11Baidu: A Cheap AI Play Ignored By The Market
Mar 05Baidu: An Unloved AI-Related Name
Feb 26Investors Don't See Light At End Of Baidu, Inc.'s (NASDAQ:BIDU) Tunnel
Feb 09Baidu: Poised For Upside As AI Monetization Begins
Jan 26Baidu: Chinese Risk Is Overdone
Jan 16Is Baidu (NASDAQ:BIDU) A Risky Investment?
Jan 09Baidu, Inc. (NASDAQ:BIDU) Shares Could Be 40% Below Their Intrinsic Value Estimate
Dec 25Capital Allocation Trends At Baidu (NASDAQ:BIDU) Aren't Ideal
Dec 09Baidu (NASDAQ:BIDU) Could Easily Take On More Debt
Oct 11Baidu, Inc.'s (NASDAQ:BIDU) Intrinsic Value Is Potentially 81% Above Its Share Price
Sep 26Baidu (NASDAQ:BIDU) Is Reinvesting At Lower Rates Of Return
Sep 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥187.3B) de BIDU superan a sus pasivos a corto plazo (CN¥80.8B).
Pasivo a largo plazo: Los activos a corto plazo de BIDU (CN¥187.3B) superan a sus pasivos a largo plazo (CN¥61.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BIDU tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BIDU ha pasado de 37.1% a 27.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de BIDU está bien cubierta por el flujo de caja operativo (46.6%).
Cobertura de intereses: BIDU gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.