Alibaba Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
Alibaba Group Holding has a total shareholder equity of CN¥1,053.4B and total debt of CN¥207.9B, which brings its debt-to-equity ratio to 19.7%. Its total assets and total liabilities are CN¥1,785.1B and CN¥731.7B respectively. Alibaba Group Holding's EBIT is CN¥133.3B making its interest coverage ratio 16. It has cash and short-term investments of CN¥448.9B.
Key information
19.7%
Debt to equity ratio
CN¥207.94b
Debt
| Interest coverage ratio | 16x |
| Cash | CN¥448.92b |
| Equity | CN¥1.05t |
| Total liabilities | CN¥731.69b |
| Total assets | CN¥1.79t |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AHLA's short term assets (CN¥653.7B) exceed its short term liabilities (CN¥462.9B).
Long Term Liabilities: AHLA's short term assets (CN¥653.7B) exceed its long term liabilities (CN¥268.8B).
Debt to Equity History and Analysis
Debt Level: AHLA has more cash than its total debt.
Reducing Debt: AHLA's debt to equity ratio has reduced from 21.8% to 19.7% over the past 5 years.
Debt Coverage: AHLA's debt is well covered by operating cash flow (82.2%).
Interest Coverage: AHLA's interest payments on its debt are well covered by EBIT (16x coverage).