Baidu Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Baidu heeft een totaal eigen vermogen van CN¥272.9B en een totale schuld van CN¥74.5B, wat de schuld-eigenvermogensverhouding op 27.3% brengt. De totale activa en totale passiva bedragen respectievelijk CN¥415.5B en CN¥142.6B. De EBIT Baidu is CN¥23.1B waardoor de rentedekking -4.5 is. Het heeft contanten en kortetermijnbeleggingen van CN¥150.4B.
Belangrijke informatie
27.3%
Verhouding schuld/eigen vermogen
CN¥74.55b
Schuld
| Rente dekkingsratio | -4.5x |
| Contant | CN¥150.36b |
| Aandelen | CN¥272.94b |
| Totaal verplichtingen | CN¥142.59b |
| Totaal activa | CN¥415.53b |
Recente financiële gezondheidsupdates
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: 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 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CN¥187.3B ) BIDU } overtreffen de korte termijn passiva ( CN¥80.8B ).
Langlopende schulden: De kortetermijnactiva BIDU ( CN¥187.3B ) overtreffen de langetermijnschulden ( CN¥61.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BIDU heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BIDU is de afgelopen 5 jaar gedaald van 37.1% naar 27.3%.
Schuldendekking: De schuld van BIDU wordt goed gedekt door de operationele kasstroom ( 46.6% ).
Rentedekking: BIDU verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.