Alibaba Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
Alibaba Group Holding has a total shareholder equity of CN¥1,142.4B and total debt of CN¥165.9B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are CN¥1,821.0B and CN¥678.5B respectively. Alibaba Group Holding's EBIT is CN¥127.4B making its interest coverage ratio 17. It has cash and short-term investments of CN¥614.4B.
Key information
14.5%
Debt to equity ratio
CN¥165.93b
Debt
Interest coverage ratio | 17x |
Cash | CN¥614.40b |
Equity | CN¥1.14t |
Total liabilities | CN¥678.54b |
Total assets | CN¥1.82t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BABAD's short term assets (CN¥807.2B) exceed its short term liabilities (CN¥448.8B).
Long Term Liabilities: BABAD's short term assets (CN¥807.2B) exceed its long term liabilities (CN¥229.8B).
Debt to Equity History and Analysis
Debt Level: BABAD has more cash than its total debt.
Reducing Debt: BABAD's debt to equity ratio has reduced from 24.3% to 14.5% over the past 5 years.
Debt Coverage: BABAD's debt is well covered by operating cash flow (114.9%).
Interest Coverage: BABAD's interest payments on its debt are well covered by EBIT (17x coverage).