Alibaba Group Holding Limited

NYSE:BABA Stock Report

Market Cap: US$191.8b

Alibaba Group Holding Balance Sheet Health

Financial Health criteria checks 6/6

Alibaba Group Holding has a total shareholder equity of CN¥1,142.4B and total debt of CN¥165.9B, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are CN¥1,821.0B and CN¥678.5B respectively. Alibaba Group Holding's EBIT is CN¥127.4B making its interest coverage ratio 17. It has cash and short-term investments of CN¥614.4B.

Key information

14.5%

Debt to equity ratio

CN¥165.93b

Debt

Interest coverage ratio17x
CashCN¥614.40b
EquityCN¥1.14t
Total liabilitiesCN¥678.54b
Total assetsCN¥1.82t

Recent financial health updates

Recent updates

Alibaba: When Will The Sentiment Turn Around?

Feb 21

Alibaba International Records Solid Growth Led By AliExpress

Feb 12

Alibaba: Jack Ma And Joe Tsai Are Buying - Should You?

Feb 06

Here's What To Make Of Alibaba Group Holding's (NYSE:BABA) Decelerating Rates Of Return

Feb 02
Here's What To Make Of Alibaba Group Holding's (NYSE:BABA) Decelerating Rates Of Return

Alibaba: Cannot Be Undervalued Forever

Jan 30

Alibaba: A Wonderful Opportunity For Investors With Risk Tolerance

Jan 24

Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet

Jan 18
Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet

Alibaba: It's Time To Be Greedy

Jan 18

Alibaba: I've Been Wrong, But The Investment Could Still Work Out

Jan 05

Alibaba: Revisiting The Investment Thesis. Still A Strong Buy.

Dec 30

Unpleasant Surprises Could Be In Store For Alibaba Group Holding Limited's (NYSE:BABA) Shares

Dec 19
Unpleasant Surprises Could Be In Store For Alibaba Group Holding Limited's (NYSE:BABA) Shares

Alibaba: Cheap And A Big Margin Of Safety

Dec 19

Alibaba: Gets Even Cheaper

Dec 12

Alibaba: Restructuring And Capital Management To Bring Near-Term Upside

Dec 05

Alibaba: The Pain Could Just Be Starting For Chinese Tech

Nov 28

Alibaba: Time To Bail Out

Nov 19

Alibaba: 2 Catalysts Have Emerged To Drive The Stock Higher

Nov 13

Alibaba: A Buy As The Company Invests In AI

Nov 06

Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 24% Undervaluation?

Nov 06
Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 24% Undervaluation?

Alibaba: Mixing An Explosive Cocktail For Share Price Upside

Oct 31

Alibaba Group Holding (NYSE:BABA) Has More To Do To Multiply In Value Going Forward

Oct 21
Alibaba Group Holding (NYSE:BABA) Has More To Do To Multiply In Value Going Forward

Alibaba: New Structure To Increase Shareholder Value

Oct 18

Alibaba's Turning Point: Stimulus And Satellite Optimism

Oct 11

Alibaba: Don't Sell The Cainiao Logistics Spin-Off

Oct 01

Alibaba: Red Dragon Turns Green, Time To Buy

Sep 21

Alibaba: Breaking Down The Walls

Sep 11

Alibaba: Long Term Bull Case Is Still Intact

Sep 05

Alibaba Stock: In The Midst Of Every Crisis Lies Great Opportunity

Aug 29

Alibaba: Geographic Risk Is Declining Rapidly

Aug 21

Is Alibaba Group Holding (NYSE:BABA) Using Too Much Debt?

Aug 15
Is Alibaba Group Holding (NYSE:BABA) Using Too Much Debt?

Alibaba: Plenty Of Upside Runway (Technical Analysis)

Aug 14

Alibaba: The Case For Loading Up Is Here - Don't Wait Till It's Gone

Aug 08

Time To Build A Position In Alibaba (Technical Analysis)

Jul 31

Estimating The Intrinsic Value Of Alibaba Group Holding Limited (NYSE:BABA)

Jul 31
Estimating The Intrinsic Value Of Alibaba Group Holding Limited (NYSE:BABA)

Alibaba: Excellent Risk-Reward As Fundamentals Improve While Risks Dissipate

Jul 18

The Returns On Capital At Alibaba Group Holding (NYSE:BABA) Don't Inspire Confidence

Jul 16
The Returns On Capital At Alibaba Group Holding (NYSE:BABA) Don't Inspire Confidence

Alibaba's Path To $120

Jul 11

Alibaba: The False 'De-Risking' Narrative

Jul 05

Alibaba Shows A Much-Needed Silver Lining

Jun 27

Financial Position Analysis

Short Term Liabilities: BABA's short term assets (CN¥807.2B) exceed its short term liabilities (CN¥448.8B).

Long Term Liabilities: BABA's short term assets (CN¥807.2B) exceed its long term liabilities (CN¥229.8B).


Debt to Equity History and Analysis

Debt Level: BABA has more cash than its total debt.

Reducing Debt: BABA's debt to equity ratio has reduced from 24.3% to 14.5% over the past 5 years.

Debt Coverage: BABA's debt is well covered by operating cash flow (114.9%).

Interest Coverage: BABA's interest payments on its debt are well covered by EBIT (17x coverage).


Balance Sheet


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