Baidu 대차 대조표 상태
재무 상태 기준 확인 6/6
Baidu 의 총 주주 지분은 CN¥279.2B 이고 총 부채는 CN¥69.3B, 이는 부채 대 자기자본 비율을 24.8% 로 가져옵니다. 총자산과 총부채는 각각 CN¥417.3B 및 CN¥138.1B 입니다. Baidu 의 EBIT는 CN¥22.7B 이며 이자보상배율은 -4.5 입니다. CN¥132.8B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
24.8%
부채 비율
CN¥69.32b
부채
| 이자 보상 비율 | -4.5x |
| 현금 | CN¥132.81b |
| 주식 | CN¥279.19b |
| 총 부채 | CN¥138.13b |
| 총 자산 | CN¥417.32b |
최근 재무 상태 업데이트
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 Q3 2024 Review: The Good, The Bad, And The Ugly
Nov 22The Big Short's Michael Burry: Betting On China With Baidu And Others
Nov 15Baidu: 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 08재무 상태 분석
단기부채: BIDU 의 단기 자산 ( CN¥172.1B )이 단기 부채( CN¥78.4B ).
장기 부채: BIDU 의 단기 자산( CN¥172.1B )이 장기 부채( CN¥59.7B ).
부채 대 자본 내역 및 분석
부채 수준: BIDU 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: BIDU 의 부채 대 자기자본 비율은 지난 5년간 40.5% 에서 24.8% 로 감소했습니다.
부채 범위: BIDU 의 부채는 영업 현금 흐름 ( 42.5% )에 의해 잘 충당되었습니다.
이자 보장: BIDU 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.