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Alibaba Group Holding Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Alibaba Group Holding has a total shareholder equity of CN¥1,053.4B and total debt of CN¥207.9B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are CN¥1,785.1B and CN¥731.7B respectively. Alibaba Group Holding's EBIT is CN¥133.3B making its interest coverage ratio 16. It has cash and short-term investments of CN¥448.9B.
Informazioni chiave
19.7%
Rapporto debito/patrimonio netto
CN¥207.94b
Debito
| Indice di copertura degli interessi | 16x |
| Contanti | CN¥448.92b |
| Patrimonio netto | CN¥1.05t |
| Totale passività | CN¥731.69b |
| Totale attività | CN¥1.79t |
Aggiornamenti recenti sulla salute finanziaria
Is Alibaba Group Holding (NYSE:BABA) A Risky Investment?
Aug 17
We Think Alibaba Group Holding (NYSE:BABA) Can Manage Its Debt With Ease
May 13Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet
Jan 18Recent updates
Is Alibaba Group Holding (NYSE:BABA) A Risky Investment?
Aug 17Alibaba: High Safety Margin
Aug 17Alibaba: 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 13Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥653.7B ) di BABA superano le sue passività a breve termine ( CN¥462.9B ).
Passività a lungo termine: Le attività a breve termine di BABA ( CN¥653.7B ) superano le sue passività a lungo termine ( CN¥268.8B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BABA has more cash than its total debt.
Riduzione del debito: Il rapporto debito/patrimonio netto di BABA si è ridotto da 21.8% a 19.7% negli ultimi 5 anni.
Copertura del debito: BABA's debt is well covered by operating cash flow (82.2%).
Copertura degli interessi: BABA's interest payments on its debt are well covered by EBIT (16x coverage).