Baidu Balance Sheet Health
Financial Health criteria checks 6/6
Baidu has a total shareholder equity of CN¥272.9B and total debt of CN¥74.5B, which brings its debt-to-equity ratio to 27.3%. Its total assets and total liabilities are CN¥415.5B and CN¥142.6B respectively. Baidu's EBIT is CN¥23.1B making its interest coverage ratio -4.5. It has cash and short-term investments of CN¥150.4B.
Key information
27.3%
Debt to equity ratio
CN¥74.55b
Debt
| Interest coverage ratio | -4.5x |
| Cash | CN¥150.36b |
| Equity | CN¥272.94b |
| Total liabilities | CN¥142.59b |
| Total assets | CN¥415.53b |
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
Not Many Are Piling Into Baidu, Inc. (NASDAQ:BIDU) Just Yet
Sep 14Baidu: 7.4X P/E, Strong FCF And Capital Return Potential
Sep 01Baidu Stock: Why Some Institutional Investors Have Been Loading Up
Aug 23Baidu's (NASDAQ:BIDU) Returns On Capital Are Heading Higher
Aug 23Baidu: China's AI And Robotaxi Leader Is In The Discount Bin
Aug 15These 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 21Financial Position Analysis
Short Term Liabilities: BIDU's short term assets (CN¥187.3B) exceed its short term liabilities (CN¥80.8B).
Long Term Liabilities: BIDU's short term assets (CN¥187.3B) exceed its long term liabilities (CN¥61.8B).
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 37.1% to 27.3% over the past 5 years.
Debt Coverage: BIDU's debt is well covered by operating cash flow (46.6%).
Interest Coverage: BIDU earns more interest than it pays, so coverage of interest payments is not a concern.