iQIYI Balance Sheet Health
Financial Health criteria checks 3/6
iQIYI has a total shareholder equity of CN¥12.8B and total debt of CN¥15.1B, which brings its debt-to-equity ratio to 118.1%. Its total assets and total liabilities are CN¥46.3B and CN¥33.5B respectively. iQIYI's EBIT is CN¥3.3B making its interest coverage ratio 3.6. It has cash and short-term investments of CN¥6.0B.
Key information
118.1%
Debt to equity ratio
CN¥15.08b
Debt
Interest coverage ratio | 3.6x |
Cash | CN¥6.03b |
Equity | CN¥12.77b |
Total liabilities | CN¥33.53b |
Total assets | CN¥46.30b |
Recent financial health updates
We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt
Jun 27We Think iQIYI (NASDAQ:IQ) Is Taking Some Risk With Its Debt
Feb 14Is 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 16Recent updates
iQIYI, Inc.'s (NASDAQ:IQ) Intrinsic Value Is Potentially 87% Above Its Share Price
Aug 02We Think iQIYI (NASDAQ:IQ) Can Stay On Top Of Its Debt
Jun 27A Piece Of The Puzzle Missing From iQIYI, Inc.'s (NASDAQ:IQ) Share Price
Jun 08There's Been No Shortage Of Growth Recently For iQIYI's (NASDAQ:IQ) Returns On Capital
May 21iQIYI: 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 01Financial Position Analysis
Short Term Liabilities: IQ's short term assets (CN¥13.8B) do not cover its short term liabilities (CN¥23.0B).
Long Term Liabilities: IQ's short term assets (CN¥13.8B) exceed its long term liabilities (CN¥10.5B).
Debt to Equity History and Analysis
Debt Level: IQ's net debt to equity ratio (70.9%) is considered high.
Reducing Debt: IQ's debt to equity ratio has increased from 95.4% to 118.1% over the past 5 years.
Debt Coverage: IQ's debt is well covered by operating cash flow (21.8%).
Interest Coverage: IQ's interest payments on its debt are well covered by EBIT (3.6x coverage).