Salud financiera de hoja de balance de Baidu
Salud financiera controles de criterios 6/6
Baidu tiene un patrimonio de accionistas total de CN¥262.6B y una deuda total de CN¥76.4B, lo que sitúa su ratio deuda-patrimonio en 29.1%. Sus activos y pasivos totales son CN¥406.8B y CN¥144.2B respectivamente. El BAIT de Baidu es de CN¥21.9B, por lo que su ratio de cobertura de intereses es de -4.6. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥194.3B.
Información clave
29.1%
Ratio deuda-patrimonio
CN¥76.45b
Deuda
| Ratio de cobertura de intereses | -4.6x |
| Efectivo | CN¥194.29b |
| Patrimonio | CN¥262.61b |
| Total pasivo | CN¥144.15b |
| Activos totales | CN¥406.76b |
Actualizaciones recientes sobre salud financiera
We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease
May 02
Is Baidu (NASDAQ:BIDU) A Risky Investment?
Jan 09Baidu (NASDAQ:BIDU) Could Easily Take On More Debt
Oct 11Baidu (NASDAQ:BIDU) Has A Rock Solid Balance Sheet
Jun 28We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease
Mar 21We Think Baidu (NASDAQ:BIDU) Can Stay On Top Of Its Debt
Dec 14Recent updates
We 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 08Baidu (NASDAQ:BIDU) Has A Rock Solid Balance Sheet
Jun 28Are Investors Undervaluing Baidu, Inc. (NASDAQ:BIDU) By 36%?
Jun 10We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease
Mar 21Baidu, Inc. (NASDAQ:BIDU) Shares Could Be 31% Below Their Intrinsic Value Estimate
Mar 03We Think Baidu (NASDAQ:BIDU) Can Stay On Top Of Its Debt
Dec 14Baidu (NASDAQ:BIDU) Will Want To Turn Around Its Return Trends
Nov 08Baidu: An Investment In The Style Of Benjamin Graham
Oct 07Baidu: Buy If You Are Not Afraid Of Delisting And iQIYI Risks
Sep 30Baidu: New Game-Changing Upside Catalysts
Aug 31We Think Baidu (NASDAQ:BIDU) Can Stay On Top Of Its Debt
Aug 25Baidu releases its first superconducting quantum computer
Aug 25Baidu: A Golden Era May Lie Ahead
Aug 15Baidu secures China's first-ever permits for commercial fully driverless robotaxi services
Aug 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥230.3B) de BIDU superan a sus pasivos a corto plazo (CN¥76.5B).
Pasivo a largo plazo: Los activos a corto plazo de BIDU (CN¥230.3B) superan a sus pasivos a largo plazo (CN¥67.7B).
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 36.9% a 29.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de BIDU está bien cubierta por el flujo de caja operativo (47.9%).
Cobertura de intereses: BIDU gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.