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?
Aug 17
We Think Alibaba Group Holding (NYSE:BABA) Can Manage Its Debt With Ease
May 13Alibaba Group Holding (NYSE:BABA) Has A Rock Solid Balance Sheet
Jan 18Recent updates
Alibaba: 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 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 30Financial 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.