Baidu Bilan de santé
Santé financière contrôle des critères 6/6
Baidu possède un total de capitaux propres de CN¥272.9B et une dette totale de CN¥74.5B, ce qui porte son ratio d'endettement à 27.3%. Son actif total et son passif total sont CN¥415.5B et de CN¥142.6B. L'EBIT de Baidu est CN¥23.1B ce qui fait que son ratio de couverture des intérêts -4.5. Elle dispose de liquidités et de placements à court terme de CN¥150.4B.
Informations clés
27.3%
Ratio d'endettement
CN¥74.55b
Dette
| Ratio de couverture des intérêts | -4.5x |
| Argent liquide | CN¥150.36b |
| Fonds propres | CN¥272.94b |
| Total du passif | CN¥142.59b |
| Total des actifs | CN¥415.53b |
Mises à jour récentes de la santé financière
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
Baidu: 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BIDU ( CN¥187.3B ) dépassent ses passifs à court terme ( CN¥80.8B ).
Passif à long terme: Les actifs à court terme de BIDU ( CN¥187.3B ) dépassent ses passifs à long terme ( CN¥61.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BIDU dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de BIDU a été réduit de 37.1% à 27.3% au cours des 5 dernières années.
Couverture de la dette: La dette de BIDU est bien couverte par le flux de trésorerie opérationnel ( 46.6% ).
Couverture des intérêts: BIDU gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.