Alibaba Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
Alibaba Group Holding has a total shareholder equity of CN¥1,112.6B and total debt of CN¥170.8B, which brings its debt-to-equity ratio to 15.3%. Its total assets and total liabilities are CN¥1,764.8B and CN¥652.2B respectively. Alibaba Group Holding's EBIT is CN¥138.7B making its interest coverage ratio 17.5. It has cash and short-term investments of CN¥571.0B.
Key information
15.3%
Debt to equity ratio
CN¥170.78b
Debt
| Interest coverage ratio | 17.5x |
| Cash | CN¥571.03b |
| Equity | CN¥1.11t |
| Total liabilities | CN¥652.23b |
| Total assets | CN¥1.76t |
Recent financial health updates
We Think Alibaba Group Holding (NYSE:BABA) Can Manage Its Debt With Ease
May 13
Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet
Jan 18Recent updates
Alibaba: I Keep Disagreeing With The Crowd
Jul 22Alibaba: Sell The Dead Cat Bounce
Jul 16Alibaba Group Holding Limited's (NYSE:BABA) Intrinsic Value Is Potentially 70% Above Its Share Price
Jul 16Alibaba Stock: Stay Greedy, The Catalyst Is Coming
Jul 05The 5 Challenges Alibaba Faces (Rating Downgrade)
Jun 28Alibaba: China Remains Uninvestable
Jun 20Alibaba Group Holding's (NYSE:BABA) Returns On Capital Are Heading Higher
Jun 13Alibaba: At An Important Inflection Point
Jun 11Alibaba: Central Bank Gives Green Light To Investors
Jun 04Alibaba: A Stock Buyback King In The Making
May 28We Think Alibaba Group Holding's (NYSE:BABA) Robust Earnings Are Conservative
May 21Alibaba: Deep Undervaluation Meets Changing Sentiment
May 20Alibaba: Own It, Don't Play Earnings
May 14We Think Alibaba Group Holding (NYSE:BABA) Can Manage Its Debt With Ease
May 13Alibaba Stock May Reverse Massively
May 03Alibaba: Cheap But Risky, My Strategy For Reducing Downside Risk
Apr 18Alibaba: I Was Fooled By The Valuation (Downgrade)
Apr 12Alibaba Group Holding Limited (NYSE:BABA) Could Be Riskier Than It Looks
Apr 10Alibaba Stock: Why It's Not Dead Money
Apr 04Alibaba: Something's Got To Give And It's Been The Share Price
Mar 29Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 49% Undervaluation?
Mar 25Alibaba: The Cheapest Chinese Megacap Keeps Getting Cheaper
Mar 21Alibaba, China Risks, And Why We Downgraded The Stock
Mar 13Alibaba: Several Positive Developments
Mar 07Alibaba: All Eyes On A Single Segment
Feb 27Alibaba: When Will The Sentiment Turn Around?
Feb 21Alibaba International Records Solid Growth Led By AliExpress
Feb 12Alibaba: Jack Ma And Joe Tsai Are Buying - Should You?
Feb 06Here's What To Make Of Alibaba Group Holding's (NYSE:BABA) Decelerating Rates Of Return
Feb 02Alibaba: Cannot Be Undervalued Forever
Jan 30Alibaba: A Wonderful Opportunity For Investors With Risk Tolerance
Jan 24Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet
Jan 18Alibaba: It's Time To Be Greedy
Jan 18Alibaba: I've Been Wrong, But The Investment Could Still Work Out
Jan 05Alibaba: Revisiting The Investment Thesis. Still A Strong Buy.
Dec 30Unpleasant Surprises Could Be In Store For Alibaba Group Holding Limited's (NYSE:BABA) Shares
Dec 19Alibaba: Cheap And A Big Margin Of Safety
Dec 19Alibaba: Gets Even Cheaper
Dec 12Alibaba: Restructuring And Capital Management To Bring Near-Term Upside
Dec 05Alibaba: The Pain Could Just Be Starting For Chinese Tech
Nov 28Alibaba: Time To Bail Out
Nov 19Alibaba: 2 Catalysts Have Emerged To Drive The Stock Higher
Nov 13Alibaba: A Buy As The Company Invests In AI
Nov 06Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 24% Undervaluation?
Nov 06Financial Position Analysis
Short Term Liabilities: BABA's short term assets (CN¥752.9B) exceed its short term liabilities (CN¥421.5B).
Long Term Liabilities: BABA's short term assets (CN¥752.9B) exceed its long term liabilities (CN¥230.7B).
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 22.1% to 15.3% over the past 5 years.
Debt Coverage: BABA's debt is well covered by operating cash flow (106.9%).
Interest Coverage: BABA's interest payments on its debt are well covered by EBIT (17.5x coverage).