Salud financiera de hoja de balance de Baidu
Salud financiera controles de criterios 6/6
Baidu tiene un patrimonio de accionistas total de CN¥267.8B y una deuda total de CN¥81.4B, lo que sitúa su ratio deuda-patrimonio en 30.4%. Sus activos y pasivos totales son CN¥414.7B y CN¥146.9B respectivamente. El BAIT de Baidu es de CN¥22.4B, por lo que su ratio de cobertura de intereses es de -4.5. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥180.2B.
Información clave
30.4%
Ratio deuda-patrimonio
CN¥81.40b
Deuda
Ratio de cobertura de intereses | -4.5x |
Efectivo | CN¥180.20b |
Patrimonio | CN¥267.76b |
Total pasivo | CN¥146.93b |
Activos totales | CN¥414.70b |
Actualizaciones recientes sobre salud financiera
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 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
Baidu: 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 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 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥217.5B) de BIDU superan a sus pasivos a corto plazo (CN¥77.9B).
Pasivo a largo plazo: Los activos a corto plazo de BIDU (CN¥217.5B) superan a sus pasivos a largo plazo (CN¥69.0B).
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 40% a 30.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de BIDU está bien cubierta por el flujo de caja operativo (45.5%).
Cobertura de intereses: BIDU gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.