Alibaba Group Holding バランスシートの健全性
財務の健全性 基準チェック /66
Alibaba Group Holdingの総株主資本はCN¥1,057.9B 、総負債はCN¥202.3Bで、負債比率は19.1%となります。総資産と総負債はそれぞれCN¥1,762.7BとCN¥704.8Bです。 Alibaba Group Holdingの EBIT はCN¥131.8Bで、利息カバレッジ比率-16.1です。現金および短期投資はCN¥388.8Bです。
主要情報
19.1%
負債資本比率
CN¥202.26b
負債
| インタレスト・カバレッジ・レシオ | -16.1x |
| 現金 | CN¥388.79b |
| エクイティ | CN¥1.06t |
| 負債合計 | CN¥704.83b |
| 総資産 | CN¥1.76t |
財務の健全性に関する最新情報
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
Alibaba: The Market's Concerns Are Justified, And Here's Why
Nov 18Alibaba Could Be A Surprise Winner As New Tailwinds Emerge
Nov 11Alibaba Group Holding Limited (NYSE:BABA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 03Alibaba: Time To Bail Out
Oct 22Returns On Capital At Alibaba Group Holding (NYSE:BABA) Have Hit The Brakes
Oct 18Alibaba: The Early Stage Of Returning Bullish Sentiment?
Oct 11Alibaba Stock: Time To Temper Your Enthusiasm
Oct 03Alibaba's Savior Is Not Chinese Stimulus, But An Impending Global AI Partnership
Sep 27Alibaba: Winning The AI Arms Race In China
Sep 20Alibaba: Ready To Take Off
Sep 12Alibaba: Riding The Wave Of A Strengthening Macroeconomic Environment
Sep 05Potential Upside For Alibaba Group Holding Limited (NYSE:BABA) Not Without Risk
Sep 02Alibaba: Time To Move On
Aug 30Alibaba: Restructuring And Investment Efforts Appear Promising, Bullish Support Is Growing
Aug 24Is 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 30財務状況分析
短期負債: BABAの 短期資産 ( CN¥609.1B ) が 短期負債 ( CN¥444.9B ) を超えています。
長期負債: BABAの短期資産 ( CN¥609.1B ) が 長期負債 ( CN¥260.0B ) 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: BABA総負債よりも多くの現金を保有しています。
負債の削減: BABAの負債対資本比率は、過去 5 年間で20.2%から19.1%に減少しました。
債務返済能力: BABA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 ( 75.7% )。
インタレストカバレッジ: BABA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。