Baidu Balance Sheet Health
Financial Health criteria checks 6/6
Baidu has a total shareholder equity of CN¥272.9B and total debt of CN¥74.5B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are CN¥415.5B and CN¥142.6B respectively. Baidu's EBIT is CN¥23.1B making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥150.4B.
Key information
27.3%
Debt to equity ratio
CN¥74.55b
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥150.36b |
| Equity | CN¥272.94b |
| Total liabilities | CN¥142.59b |
| Total assets | CN¥415.53b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: B1C0's short term assets (CN¥187.3B) exceed its short term liabilities (CN¥80.8B).
Long Term Liabilities: B1C0's short term assets (CN¥187.3B) exceed its long term liabilities (CN¥61.8B).
Debt to Equity History and Analysis
Debt Level: B1C0 has more cash than its total debt.
Reducing Debt: B1C0's debt to equity ratio has reduced from 37.1% to 27.3% over the past 5 years.
Debt Coverage: B1C0's debt is well covered by operating cash flow (46.6%).
Interest Coverage: B1C0 earns more interest than it pays, so coverage of interest payments is not a concern.