Alibaba Group Holding Limited

Informe acción NYSE:BABA

Capitalización de mercado: US$183.8b

Salud financiera de hoja de balance de Alibaba Group Holding

Salud financiera controles de criterios 6/6

Alibaba Group Holding tiene un patrimonio de accionistas total de CN¥1,142.4B y una deuda total de CN¥165.9B, lo que sitúa su ratio deuda-patrimonio en 14.5%. Sus activos y pasivos totales son CN¥1,821.0B y CN¥678.5B respectivamente. El BAIT de Alibaba Group Holding es de CN¥127.4B, por lo que su ratio de cobertura de intereses es de 17. Tiene efectivo e inversiones a corto plazo que ascienden a CN¥614.4B.

Información clave

14.5%

Ratio deuda-patrimonio

CN¥165.93b

Deuda

Ratio de cobertura de intereses17x
EfectivoCN¥614.40b
PatrimonioCN¥1.14t
Total pasivoCN¥678.54b
Activos totalesCN¥1.82t

Actualizaciones recientes sobre salud financiera

Recent updates

Alibaba Stock May Reverse Massively

May 03

Alibaba: Cheap But Risky, My Strategy For Reducing Downside Risk

Apr 18

Alibaba: I Was Fooled By The Valuation (Downgrade)

Apr 12

Alibaba Group Holding Limited (NYSE:BABA) Could Be Riskier Than It Looks

Apr 10
Alibaba Group Holding Limited (NYSE:BABA) Could Be Riskier Than It Looks

Alibaba Stock: Why It's Not Dead Money

Apr 04

Alibaba: Something's Got To Give And It's Been The Share Price

Mar 29

Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 49% Undervaluation?

Mar 25
Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 49% Undervaluation?

Alibaba: The Cheapest Chinese Megacap Keeps Getting Cheaper

Mar 21

Alibaba, China Risks, And Why We Downgraded The Stock

Mar 13

Alibaba: Several Positive Developments

Mar 07

Alibaba: All Eyes On A Single Segment

Feb 27

Alibaba: When Will The Sentiment Turn Around?

Feb 21

Alibaba International Records Solid Growth Led By AliExpress

Feb 12

Alibaba: Jack Ma And Joe Tsai Are Buying - Should You?

Feb 06

Here's What To Make Of Alibaba Group Holding's (NYSE:BABA) Decelerating Rates Of Return

Feb 02
Here's What To Make Of Alibaba Group Holding's (NYSE:BABA) Decelerating Rates Of Return

Alibaba: Cannot Be Undervalued Forever

Jan 30

Alibaba: A Wonderful Opportunity For Investors With Risk Tolerance

Jan 24

Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet

Jan 18
Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet

Alibaba: It's Time To Be Greedy

Jan 18

Alibaba: I've Been Wrong, But The Investment Could Still Work Out

Jan 05

Alibaba: Revisiting The Investment Thesis. Still A Strong Buy.

Dec 30

Unpleasant Surprises Could Be In Store For Alibaba Group Holding Limited's (NYSE:BABA) Shares

Dec 19
Unpleasant Surprises Could Be In Store For Alibaba Group Holding Limited's (NYSE:BABA) Shares

Alibaba: Cheap And A Big Margin Of Safety

Dec 19

Alibaba: Gets Even Cheaper

Dec 12

Alibaba: Restructuring And Capital Management To Bring Near-Term Upside

Dec 05

Alibaba: The Pain Could Just Be Starting For Chinese Tech

Nov 28

Alibaba: Time To Bail Out

Nov 19

Alibaba: 2 Catalysts Have Emerged To Drive The Stock Higher

Nov 13

Alibaba: A Buy As The Company Invests In AI

Nov 06

Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 24% Undervaluation?

Nov 06
Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 24% Undervaluation?

Alibaba: Mixing An Explosive Cocktail For Share Price Upside

Oct 31

Alibaba Group Holding (NYSE:BABA) Has More To Do To Multiply In Value Going Forward

Oct 21
Alibaba Group Holding (NYSE:BABA) Has More To Do To Multiply In Value Going Forward

Alibaba: New Structure To Increase Shareholder Value

Oct 18

Alibaba's Turning Point: Stimulus And Satellite Optimism

Oct 11

Alibaba: Don't Sell The Cainiao Logistics Spin-Off

Oct 01

Alibaba: Red Dragon Turns Green, Time To Buy

Sep 21

Alibaba: Breaking Down The Walls

Sep 11

Alibaba: Long Term Bull Case Is Still Intact

Sep 05

Alibaba Stock: In The Midst Of Every Crisis Lies Great Opportunity

Aug 29

Alibaba: Geographic Risk Is Declining Rapidly

Aug 21

Is Alibaba Group Holding (NYSE:BABA) Using Too Much Debt?

Aug 15
Is Alibaba Group Holding (NYSE:BABA) Using Too Much Debt?

Alibaba: Plenty Of Upside Runway (Technical Analysis)

Aug 14

Alibaba: The Case For Loading Up Is Here - Don't Wait Till It's Gone

Aug 08

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (CN¥807.2B) de BABA superan a sus pasivos a corto plazo (CN¥448.8B).

Pasivo a largo plazo: Los activos a corto plazo de BABA (CN¥807.2B) superan a sus pasivos a largo plazo (CN¥229.8B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: BABA tiene más efectivo que su deuda total.

Reducción de la deuda: El ratio deuda-patrimonio de BABA ha pasado de 24.3% a 14.5% en los últimos 5 años.

Cobertura de la deuda: La deuda de BABA está bien cubierta por el flujo de caja operativo (114.9%).

Cobertura de intereses: Los pagos de intereses de la deuda de BABA están bien cubiertos por el BAIT (17x cobertura).


Hoja de balance


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