Alibaba Group Holding Balance Sheet Health
Financial Health criteria checks 6/6
Alibaba Group Holding has a total shareholder equity of CN¥1,057.9B and total debt of CN¥202.3B, which brings its debt-to-equity ratio to 19.1%. Its total assets and total liabilities are CN¥1,762.7B and CN¥704.8B respectively. Alibaba Group Holding's EBIT is CN¥131.8B making its interest coverage ratio -16.1. It has cash and short-term investments of CN¥388.8B.
Key information
19.1%
Debt to equity ratio
CN¥202.26b
Debt
| Interest coverage ratio | -16.1x |
| Cash | CN¥388.79b |
| Equity | CN¥1.06t |
| Total liabilities | CN¥704.83b |
| Total assets | CN¥1.76t |
Recent financial health updates
Is Alibaba Group Holding (NYSE:BABA) A Risky Investment?
Dec 02
Is Alibaba Group Holding (NYSE:BABA) A Risky Investment?
Aug 17We Think Alibaba Group Holding (NYSE:BABA) Can Manage Its Debt With Ease
May 13Recent updates
Alibaba: Think Twice Before Buying The Dip
Jan 20Alibaba Should Keep Its Turnaround In 2025
Jan 13Alibaba: Shedding Sun Art To Illuminate E-Commerce
Jan 05Alibaba Group Mirrors A Slowing China: Not The Growth Engine It Once Was
Dec 26Alibaba: A Giant In Transition
Dec 20Alibaba: Don't Be Fooled By The Naysayers
Dec 11Is Alibaba Group Holding (NYSE:BABA) A Risky Investment?
Dec 02Alibaba: A Bold Move Amid Mounting Challenges
Dec 01Alibaba: Ongoing Restructuring Is A Positive, But Not Enough
Nov 25Alibaba: The Market's Concerns Are Justified, And Here's Why
Nov 18Alibaba Could Be A Surprise Winner As New Tailwinds Emerge
Nov 11Alibaba Group Holding Limited (NYSE:BABA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Nov 03Alibaba: Time To Bail Out
Oct 22Returns On Capital At Alibaba Group Holding (NYSE:BABA) Have Hit The Brakes
Oct 18Alibaba: The Early Stage Of Returning Bullish Sentiment?
Oct 11Alibaba Stock: Time To Temper Your Enthusiasm
Oct 03Alibaba's Savior Is Not Chinese Stimulus, But An Impending Global AI Partnership
Sep 27Alibaba: Winning The AI Arms Race In China
Sep 20Alibaba: Ready To Take Off
Sep 12Alibaba: Riding The Wave Of A Strengthening Macroeconomic Environment
Sep 05Potential Upside For Alibaba Group Holding Limited (NYSE:BABA) Not Without Risk
Sep 02Alibaba: Time To Move On
Aug 30Alibaba: Restructuring And Investment Efforts Appear Promising, Bullish Support Is Growing
Aug 24Is Alibaba Group Holding (NYSE:BABA) A Risky Investment?
Aug 17Alibaba: High Safety Margin
Aug 17Alibaba: Buybacks To Fuel Growth In FY Q1 Earnings
Aug 10Alibaba: 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 12Financial Position Analysis
Short Term Liabilities: BABA's short term assets (CN¥609.1B) exceed its short term liabilities (CN¥444.9B).
Long Term Liabilities: BABA's short term assets (CN¥609.1B) exceed its long term liabilities (CN¥260.0B).
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 20.2% to 19.1% over the past 5 years.
Debt Coverage: BABA's debt is well covered by operating cash flow (75.7%).
Interest Coverage: BABA earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/21 06:39 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/03/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Alibaba Group Holding Limited is covered by 100 analysts. 49 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Zixiao Yang | Arete Research Services LLP |
| Richard Kramer | Arete Research Services LLP |
| James Kelleher | Argus Research Company |