iQIYI Balance Sheet Health
Financial Health criteria checks 3/6
iQIYI has a total shareholder equity of CN¥12.2B and total debt of CN¥14.7B, which brings its debt-to-equity ratio to 120.4%. Its total assets and total liabilities are CN¥44.6B and CN¥32.4B respectively. iQIYI's EBIT is CN¥3.2B making its interest coverage ratio 3.7. It has cash and short-term investments of CN¥5.4B.
Key information
120.4%
Debt to equity ratio
CN¥14.67b
Debt
| Interest coverage ratio | 3.7x |
| Cash | CN¥5.38b |
| Equity | CN¥12.18b |
| Total liabilities | CN¥32.41b |
| Total assets | CN¥44.59b |
Recent financial health updates
We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
Feb 14
Is iQIYI (NASDAQ:IQ) A Risky Investment?
Aug 21We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
May 17Does iQIYI (NASDAQ:IQ) Have A Healthy Balance Sheet?
Dec 20Health Check: How Prudently Does iQIYI (NASDAQ:IQ) Use Debt?
Jul 16Is iQIYI (NASDAQ:IQ) Using Too Much Debt?
Feb 09Recent updates
iQIYI: Room For Upside
Mar 18Analyst Estimates: Here's What Brokers Think Of iQIYI, Inc. (NASDAQ:IQ) After Its Full-Year Report
Mar 01iQIYI Growth Stalls In Fourth Quarter, As It Posts First Annual Profit
Feb 29We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
Feb 14iQIYI, Inc.'s (NASDAQ:IQ) 27% Share Price Plunge Could Signal Some Risk
Feb 14iQIYI's (NASDAQ:IQ) Returns On Capital Are Heading Higher
Jan 09iQIYI, Inc.'s (NASDAQ:IQ) Shareholders Might Be Looking For Exit
Dec 22iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 70% Above Its Share Price
Oct 26There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital
Sep 19Is iQIYI (NASDAQ:IQ) A Risky Investment?
Aug 21Is iQIYI, Inc. (NASDAQ:IQ) Trading At A 23% Discount?
Jun 21iQIYI (NASDAQ:IQ) Is Looking To Continue Growing Its Returns On Capital
Jun 06We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
May 17Calculating The Intrinsic Value Of iQIYI, Inc. (NASDAQ:IQ)
Jan 22Does iQIYI (NASDAQ:IQ) Have A Healthy Balance Sheet?
Dec 20iQIYI: Key Player In China's OTT Industry With Significant Upside
Sep 15iQIYI Q2 2022 Earnings Preview
Aug 29iQIYI: Douyin Deal Is Positive, But Headwinds Continue To Cloud The Outlook
Aug 11iQIYI enters into content licensing deal with Douyin
Jul 19Health Check: How Prudently Does iQIYI (NASDAQ:IQ) Use Debt?
Jul 16iQIYI: Betting On A Turnaround
Jun 01iQIYI: Worrying Times Ahead
Mar 30Is iQIYI (NASDAQ:IQ) Using Too Much Debt?
Feb 09Financial Position Analysis
Short Term Liabilities: IQ's short term assets (CN¥12.6B) do not cover its short term liabilities (CN¥22.3B).
Long Term Liabilities: IQ's short term assets (CN¥12.6B) exceed its long term liabilities (CN¥10.1B).
Debt to Equity History and Analysis
Debt Level: IQ's net debt to equity ratio (76.2%) is considered high.
Reducing Debt: IQ's debt to equity ratio has increased from 50.6% to 120.4% over the past 5 years.
Debt Coverage: IQ's debt is well covered by operating cash flow (22.9%).
Interest Coverage: IQ's interest payments on its debt are well covered by EBIT (3.7x coverage).