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
15.3%
Ratio deuda-patrimonio
CN¥170.78b
Deuda
| Ratio de cobertura de intereses | 17.5x |
| Efectivo | CN¥571.03b |
| Patrimonio | CN¥1.11t |
| Total pasivo | CN¥652.23b |
| Activos totales | CN¥1.76t |
Actualizaciones recientes sobre salud financiera
We Think Alibaba Group Holding (NYSE:BABA) Can Manage Its Debt With Ease
May 13
Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet
Jan 18Recent updates
Alibaba: 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 13Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CN¥752.9B) de BABA superan a sus pasivos a corto plazo (CN¥421.5B).
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).