Baidu Balance Sheet Health
Financial Health criteria checks 6/6
Baidu has a total shareholder equity of CN¥262.6B and total debt of CN¥76.4B, which brings its debt-to-equity ratio to 29.1%. Its total assets and total liabilities are CN¥406.8B and CN¥144.2B respectively. Baidu's EBIT is CN¥21.9B making its interest coverage ratio -4.6. It has cash and short-term investments of CN¥194.3B.
Key information
29.1%
Debt to equity ratio
CN¥76.45b
Debt
Interest coverage ratio | -4.6x |
Cash | CN¥194.29b |
Equity | CN¥262.61b |
Total liabilities | CN¥144.15b |
Total assets | CN¥406.76b |
Recent financial health updates
Is Baidu (NASDAQ:BIDU) A Risky Investment?
Jan 09Baidu (NASDAQ:BIDU) Could Easily Take On More Debt
Oct 11Baidu (NASDAQ:BIDU) Has A Rock Solid Balance Sheet
Jun 28We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease
Mar 21We Think Baidu (NASDAQ:BIDU) Can Stay On Top Of Its Debt
Dec 14We Think Baidu (NASDAQ:BIDU) Can Stay On Top Of Its Debt
Aug 25Recent updates
Returns 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 08Baidu (NASDAQ:BIDU) Has A Rock Solid Balance Sheet
Jun 28Are Investors Undervaluing Baidu, Inc. (NASDAQ:BIDU) By 36%?
Jun 10We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease
Mar 21Baidu, Inc. (NASDAQ:BIDU) Shares Could Be 31% Below Their Intrinsic Value Estimate
Mar 03We Think Baidu (NASDAQ:BIDU) Can Stay On Top Of Its Debt
Dec 14Baidu (NASDAQ:BIDU) Will Want To Turn Around Its Return Trends
Nov 08Baidu: An Investment In The Style Of Benjamin Graham
Oct 07Baidu: Buy If You Are Not Afraid Of Delisting And iQIYI Risks
Sep 30Baidu: New Game-Changing Upside Catalysts
Aug 31We Think Baidu (NASDAQ:BIDU) Can Stay On Top Of Its Debt
Aug 25Baidu releases its first superconducting quantum computer
Aug 25Baidu: A Golden Era May Lie Ahead
Aug 15Baidu secures China's first-ever permits for commercial fully driverless robotaxi services
Aug 08Baidu (NASDAQ:BIDU) May Have Issues Allocating Its Capital
Aug 04Baidu electric car startup Jidu said looking to raise new funding, $3.5B valuation
Aug 01Baidu unveils next-gen all-electric autonomous vehicle, Apollo RT6
Jul 21Bull In A China Shop: 3 Chinese Stocks With Buy Ratings
Jul 11Despite iQIYI Denial, Is Baidu Set To Roll Credits On Its Video Affiliate?
Jun 22Baidu: Deeply Discounted Earnings Growth
Jun 15Is Baidu Stock A Buy After Recent Earnings? Focus On Cloud Business And Valuations
May 31Financial Position Analysis
Short Term Liabilities: BIDU's short term assets (CN¥230.3B) exceed its short term liabilities (CN¥76.5B).
Long Term Liabilities: BIDU's short term assets (CN¥230.3B) exceed its long term liabilities (CN¥67.7B).
Debt to Equity History and Analysis
Debt Level: BIDU has more cash than its total debt.
Reducing Debt: BIDU's debt to equity ratio has reduced from 36.9% to 29.1% over the past 5 years.
Debt Coverage: BIDU's debt is well covered by operating cash flow (47.9%).
Interest Coverage: BIDU earns more interest than it pays, so coverage of interest payments is not a concern.