Baidu Balance Sheet Health
Financial Health criteria checks 6/6
Baidu has a total shareholder equity of CN¥267.8B and total debt of CN¥81.4B, which brings its debt-to-equity ratio to 30.4%. Its total assets and total liabilities are CN¥414.7B and CN¥146.9B respectively. Baidu's EBIT is CN¥22.4B making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥180.2B.
Key information
30.4%
Debt to equity ratio
CN¥81.40b
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥180.20b |
| Equity | CN¥267.76b |
| Total liabilities | CN¥146.93b |
| Total assets | CN¥414.70b |
Recent financial health updates
These 4 Measures Indicate That Baidu (NASDAQ:BIDU) Is Using Debt Safely
Aug 05
We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease
May 02Is 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 21Recent updates
These 4 Measures Indicate That Baidu (NASDAQ:BIDU) Is Using Debt Safely
Aug 05Baidu: GenAI May Take Years To Drive Overall Revenue Growth
Jul 15It's Time To Buy Baidu
Jul 02Baidu: Very Deep Safety Margin
Jun 22Baidu: Facing Competition In AI But Potential Seasonality-Led Upside
Jun 10Baidu, Inc.'s (NASDAQ:BIDU) Subdued P/E Might Signal An Opportunity
May 21Baidu Q1 Earnings: The Turnaround Is Finally Gaining Momentum
May 17Baidu Is Poised To Make The Most Of China's AI Comeback
May 07We Think Baidu (NASDAQ:BIDU) Can Manage Its Debt With Ease
May 02Baidu: Buy The AI Story Without Paying For It
Apr 18A Look At The Intrinsic Value Of Baidu, Inc. (NASDAQ:BIDU)
Apr 17Baidu: Likely Partnership With Apple Adds Another Layer Of Upside To The AI Narrative
Apr 10Returns 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 14Financial Position Analysis
Short Term Liabilities: BIDU's short term assets (CN¥217.5B) exceed its short term liabilities (CN¥77.9B).
Long Term Liabilities: BIDU's short term assets (CN¥217.5B) exceed its long term liabilities (CN¥69.0B).
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 40% to 30.4% over the past 5 years.
Debt Coverage: BIDU's debt is well covered by operating cash flow (45.5%).
Interest Coverage: BIDU earns more interest than it pays, so coverage of interest payments is not a concern.