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
CashCN¥194.29b
EquityCN¥262.61b
Total liabilitiesCN¥144.15b
Total assetsCN¥406.76b

Recent financial health updates

Recent updates

Returns At Baidu (NASDAQ:BIDU) Appear To Be Weighed Down

Mar 11
Returns At Baidu (NASDAQ:BIDU) Appear To Be Weighed Down

Baidu: A Cheap AI Play Ignored By The Market

Mar 05

Baidu: An Unloved AI-Related Name

Feb 26

Investors Don't See Light At End Of Baidu, Inc.'s (NASDAQ:BIDU) Tunnel

Feb 09
Investors Don't See Light At End Of Baidu, Inc.'s (NASDAQ:BIDU) Tunnel

Baidu: Poised For Upside As AI Monetization Begins

Jan 26

Baidu: Chinese Risk Is Overdone

Jan 16

Is Baidu (NASDAQ:BIDU) A Risky Investment?

Jan 09
Is Baidu (NASDAQ:BIDU) A Risky Investment?

Baidu, Inc. (NASDAQ:BIDU) Shares Could Be 40% Below Their Intrinsic Value Estimate

Dec 25
Baidu, Inc. (NASDAQ:BIDU) Shares Could Be 40% Below Their Intrinsic Value Estimate

Capital Allocation Trends At Baidu (NASDAQ:BIDU) Aren't Ideal

Dec 09
Capital Allocation Trends At Baidu (NASDAQ:BIDU) Aren't Ideal

Baidu (NASDAQ:BIDU) Could Easily Take On More Debt

Oct 11
Baidu (NASDAQ:BIDU) Could Easily Take On More Debt

Baidu, Inc.'s (NASDAQ:BIDU) Intrinsic Value Is Potentially 81% Above Its Share Price

Sep 26
Baidu, Inc.'s (NASDAQ:BIDU) Intrinsic Value Is Potentially 81% Above Its Share Price

Baidu (NASDAQ:BIDU) Is Reinvesting At Lower Rates Of Return

Sep 08
Baidu (NASDAQ:BIDU) Is Reinvesting At Lower Rates Of Return

Baidu (NASDAQ:BIDU) Has A Rock Solid Balance Sheet

Jun 28
Baidu (NASDAQ:BIDU) Has A Rock Solid Balance Sheet

Are Investors Undervaluing Baidu, Inc. (NASDAQ:BIDU) By 36%?

Jun 10
Are Investors Undervaluing Baidu, Inc. (NASDAQ:BIDU) By 36%?

We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease

Mar 21
We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease

Baidu, Inc. (NASDAQ:BIDU) Shares Could Be 31% Below Their Intrinsic Value Estimate

Mar 03
Baidu, Inc. (NASDAQ:BIDU) Shares Could Be 31% Below Their Intrinsic Value Estimate

We Think Baidu (NASDAQ:BIDU) Can Stay On Top Of Its Debt

Dec 14
We Think Baidu (NASDAQ:BIDU) Can Stay On Top Of Its Debt

Baidu (NASDAQ:BIDU) Will Want To Turn Around Its Return Trends

Nov 08
Baidu (NASDAQ:BIDU) Will Want To Turn Around Its Return Trends

Baidu: An Investment In The Style Of Benjamin Graham

Oct 07

Baidu: Buy If You Are Not Afraid Of Delisting And iQIYI Risks

Sep 30

Baidu: New Game-Changing Upside Catalysts

Aug 31

We Think Baidu (NASDAQ:BIDU) Can Stay On Top Of Its Debt

Aug 25
We Think Baidu (NASDAQ:BIDU) Can Stay On Top Of Its Debt

Baidu releases its first superconducting quantum computer

Aug 25

Baidu: A Golden Era May Lie Ahead

Aug 15

Baidu secures China's first-ever permits for commercial fully driverless robotaxi services

Aug 08

Baidu (NASDAQ:BIDU) May Have Issues Allocating Its Capital

Aug 04
Baidu (NASDAQ:BIDU) May Have Issues Allocating Its Capital

Baidu electric car startup Jidu said looking to raise new funding, $3.5B valuation

Aug 01

Baidu unveils next-gen all-electric autonomous vehicle, Apollo RT6

Jul 21

Bull In A China Shop: 3 Chinese Stocks With Buy Ratings

Jul 11

Despite iQIYI Denial, Is Baidu Set To Roll Credits On Its Video Affiliate?

Jun 22

Baidu: Deeply Discounted Earnings Growth

Jun 15

Is Baidu Stock A Buy After Recent Earnings? Focus On Cloud Business And Valuations

May 31

Financial 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.


Balance Sheet


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