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Baidu バランスシートの健全性
財務の健全性 基準チェック /66
Baiduの総株主資本はCN¥267.8B 、総負債はCN¥81.4Bで、負債比率は30.4%となります。総資産と総負債はそれぞれCN¥414.7BとCN¥146.9Bです。 Baiduの EBIT はCN¥22.4Bで、利息カバレッジ比率-4.5です。現金および短期投資はCN¥180.2Bです。
主要情報
30.4%
負債資本比率
CN¥81.40b
負債
| インタレスト・カバレッジ・レシオ | -4.5x |
| 現金 | CN¥180.20b |
| エクイティ | CN¥267.76b |
| 負債合計 | CN¥146.93b |
| 総資産 | CN¥414.70b |
財務の健全性に関する最新情報
We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease
May 02
Is 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: 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 14Baidu (NASDAQ:BIDU) Will Want To Turn Around Its Return Trends
Nov 08財務状況分析
短期負債: BIDUの 短期資産 ( CN¥217.5B ) が 短期負債 ( CN¥77.9B ) を超えています。
長期負債: BIDUの短期資産 ( CN¥217.5B ) が 長期負債 ( CN¥69.0B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BIDU総負債よりも多くの現金を保有しています。
負債の削減: BIDUの負債対資本比率は、過去 5 年間で40%から30.4%に減少しました。
債務返済能力: BIDUの負債は 営業キャッシュフロー によって 十分にカバー されています ( 45.5% )。
インタレストカバレッジ: BIDU支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。