iQIYI Balance Sheet Health
Financial Health criteria checks 1/6
iQIYI has a total shareholder equity of CN¥13.3B and total debt of CN¥13.1B, which brings its debt-to-equity ratio to 98.5%. Its total assets and total liabilities are CN¥44.8B and CN¥31.6B respectively. iQIYI's EBIT is CN¥2.6B making its interest coverage ratio 3. It has cash and short-term investments of CN¥4.2B.
Key information
98.5%
Debt to equity ratio
CN¥13.08b
Debt
| Interest coverage ratio | 3x |
| Cash | CN¥4.18b |
| Equity | CN¥13.28b |
| Total liabilities | CN¥31.55b |
| Total assets | CN¥44.83b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0XWG's short term assets (CN¥9.6B) do not cover its short term liabilities (CN¥21.5B).
Long Term Liabilities: 0XWG's short term assets (CN¥9.6B) do not cover its long term liabilities (CN¥10.1B).
Debt to Equity History and Analysis
Debt Level: 0XWG's net debt to equity ratio (67.1%) is considered high.
Reducing Debt: 0XWG's debt to equity ratio has reduced from 140% to 98.5% over the past 5 years.
Debt Coverage: 0XWG's debt is not well covered by operating cash flow (17%).
Interest Coverage: 0XWG's interest payments on its debt are not well covered by EBIT (3x coverage).