このページの翻訳は実験的なもので、現在開発中です。お待ちしております！
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¥1,112.6B 、総負債はCN¥170.8Bで、負債比率は15.3%となります。総資産と総負債はそれぞれCN¥1,764.8BとCN¥652.2Bです。 Alibaba Group Holdingの EBIT はCN¥138.7Bで、利息カバレッジ比率17.5です。現金および短期投資はCN¥571.0Bです。
主要情報
15.3%
負債資本比率
CN¥170.78b
負債
| インタレスト・カバレッジ・レシオ | 17.5x |
| 現金 | CN¥571.03b |
| エクイティ | CN¥1.11t |
| 負債合計 | CN¥652.23b |
| 総資産 | CN¥1.76t |
財務の健全性に関する最新情報
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 13財務状況分析
短期負債: BABAの 短期資産 ( CN¥752.9B ) が 短期負債 ( CN¥421.5B ) を超えています。
長期負債: BABAの短期資産 ( CN¥752.9B ) が 長期負債 ( CN¥230.7B ) 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22.1%から15.3%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 ( 106.9% )。
インタレストカバレッジ: BABAの負債に対する 利息支払い は EBIT ( 17.5 x coverage) によって 十分にカバーされています。