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Alibaba Group Holding 대차 대조표 상태
재무 상태 기준 확인 6/6
Alibaba Group Holding 의 총 주주 지분은 CN¥1,112.6B 이고 총 부채는 CN¥170.8B, 이는 부채 대 자기자본 비율을 15.3% 로 가져옵니다. 총자산과 총부채는 각각 CN¥1,764.8B 및 CN¥652.2B 입니다. Alibaba Group Holding 의 EBIT는 CN¥138.7B 이며 이자보상배율은 17.5 입니다. CN¥571.0B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.7%
부채 비율
CN¥207.94b
부채
| 이자 보상 비율 | 15.6x |
| 현금 | CN¥448.92b |
| 주식 | CN¥1.05t |
| 총 부채 | CN¥731.69b |
| 총 자산 | CN¥1.79t |
최근 재무 상태 업데이트
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 13재무 상태 분석
단기부채: BABA 의 단기 자산 ( CN¥752.9B )이 단기 부채( CN¥421.5B ).
장기 부채: BABA 의 단기 자산( CN¥752.9B )이 장기 부채( CN¥230.7B ).
부채 대 자본 내역 및 분석
부채 수준: BABA 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: BABA 의 부채 대 자기자본 비율은 지난 5년간 22.1% 에서 15.3% 로 감소했습니다.
부채 범위: BABA 의 부채는 영업 현금 흐름 ( 106.9% )에 의해 잘 충당되었습니다.
이자 보장: BABA 의 부채에 대한 이자 지급은 EBIT( 17.5 x 적용 범위)로 잘 충당됩니다.