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 ratio | 17x |
| Cash | CN¥614.40b |
| Equity | CN¥1.14t |
| Total liabilities | CN¥678.54b |
| Total assets | CN¥1.82t |
Recent financial health updates
Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet
Jan 18
Is Alibaba Group Holding (NYSE:BABA) Using Too Much Debt?
Aug 15Recent updates
Alibaba: 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 06Alibaba: Mixing An Explosive Cocktail For Share Price Upside
Oct 31Alibaba Group Holding (NYSE:BABA) Has More To Do To Multiply In Value Going Forward
Oct 21Alibaba: New Structure To Increase Shareholder Value
Oct 18Alibaba's Turning Point: Stimulus And Satellite Optimism
Oct 11Alibaba: Don't Sell The Cainiao Logistics Spin-Off
Oct 01Alibaba: Red Dragon Turns Green, Time To Buy
Sep 21Alibaba: Breaking Down The Walls
Sep 11Alibaba: Long Term Bull Case Is Still Intact
Sep 05Alibaba Stock: In The Midst Of Every Crisis Lies Great Opportunity
Aug 29Alibaba: Geographic Risk Is Declining Rapidly
Aug 21Is Alibaba Group Holding (NYSE:BABA) Using Too Much Debt?
Aug 15Alibaba: Plenty Of Upside Runway (Technical Analysis)
Aug 14Alibaba: The Case For Loading Up Is Here - Don't Wait Till It's Gone
Aug 08Time To Build A Position In Alibaba (Technical Analysis)
Jul 31Estimating The Intrinsic Value Of Alibaba Group Holding Limited (NYSE:BABA)
Jul 31Financial 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).