Alibaba Group Holding Limited

NYSE:BABA Stok Raporu

Piyasa değeri: US$228.0b

Alibaba Group Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Alibaba Group Holding şirketinin toplam hissedar öz sermayesi CN¥1,053.4B ve toplam borcu CN¥207.9B olup, bu da borç-öz sermaye oranını 19.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥1,785.1B ve CN¥731.7B dir. Alibaba Group Holding 'in FAVÖK'ü CN¥133.3B faiz karşılama oranı 16 dur. Şirketin CN¥448.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

19.7%

Borç/özkaynak oranı

CN¥207.94b

Borç

Faiz karşılama oranı16x
NakitCN¥448.92b
EşitlikCN¥1.05t
Toplam yükümlülüklerCN¥731.69b
Toplam varlıklarCN¥1.79t

Son finansal sağlık güncellemeleri

Recent updates

Alibaba Group Holding Limited (NYSE:BABA) Shares Could Be 42% Below Their Intrinsic Value Estimate

Nov 03
Alibaba Group Holding Limited (NYSE:BABA) Shares Could Be 42% Below Their Intrinsic Value Estimate

Alibaba: Time To Bail Out

Oct 22

Returns On Capital At Alibaba Group Holding (NYSE:BABA) Have Hit The Brakes

Oct 18
Returns On Capital At Alibaba Group Holding (NYSE:BABA) Have Hit The Brakes

Alibaba: The Early Stage Of Returning Bullish Sentiment?

Oct 11

Alibaba Stock: Time To Temper Your Enthusiasm

Oct 03

Alibaba's Savior Is Not Chinese Stimulus, But An Impending Global AI Partnership

Sep 27

Alibaba: Winning The AI Arms Race In China

Sep 20

Alibaba: Ready To Take Off

Sep 12

Alibaba: Riding The Wave Of A Strengthening Macroeconomic Environment

Sep 05

Potential Upside For Alibaba Group Holding Limited (NYSE:BABA) Not Without Risk

Sep 02
Potential Upside For Alibaba Group Holding Limited (NYSE:BABA) Not Without Risk

Alibaba: Time To Move On

Aug 30

Alibaba: Restructuring And Investment Efforts Appear Promising, Bullish Support Is Growing

Aug 24

Is Alibaba Group Holding (NYSE:BABA) A Risky Investment?

Aug 17
Is Alibaba Group Holding (NYSE:BABA) A Risky Investment?

Alibaba: High Safety Margin

Aug 17

Alibaba: Buybacks To Fuel Growth In FY Q1 Earnings

Aug 10

Alibaba: I Keep Disagreeing With The Crowd

Jul 22

Alibaba: Sell The Dead Cat Bounce

Jul 16

Alibaba Group Holding Limited's (NYSE:BABA) Intrinsic Value Is Potentially 70% Above Its Share Price

Jul 16
Alibaba Group Holding Limited's (NYSE:BABA) Intrinsic Value Is Potentially 70% Above Its Share Price

Alibaba Stock: Stay Greedy, The Catalyst Is Coming

Jul 05

The 5 Challenges Alibaba Faces (Rating Downgrade)

Jun 28

Alibaba: China Remains Uninvestable

Jun 20

Alibaba Group Holding's (NYSE:BABA) Returns On Capital Are Heading Higher

Jun 13
Alibaba Group Holding's (NYSE:BABA) Returns On Capital Are Heading Higher

Alibaba: At An Important Inflection Point

Jun 11

Alibaba: Central Bank Gives Green Light To Investors

Jun 04

Alibaba: A Stock Buyback King In The Making

May 28

We Think Alibaba Group Holding's (NYSE:BABA) Robust Earnings Are Conservative

May 21
We Think Alibaba Group Holding's (NYSE:BABA) Robust Earnings Are Conservative

Alibaba: Deep Undervaluation Meets Changing Sentiment

May 20

Alibaba: Own It, Don't Play Earnings

May 14

We Think Alibaba Group Holding (NYSE:BABA) Can Manage Its Debt With Ease

May 13
We Think Alibaba Group Holding (NYSE:BABA) Can Manage Its Debt With Ease

Alibaba Stock May Reverse Massively

May 03

Alibaba: Cheap But Risky, My Strategy For Reducing Downside Risk

Apr 18

Alibaba: I Was Fooled By The Valuation (Downgrade)

Apr 12

Alibaba Group Holding Limited (NYSE:BABA) Could Be Riskier Than It Looks

Apr 10
Alibaba Group Holding Limited (NYSE:BABA) Could Be Riskier Than It Looks

Alibaba Stock: Why It's Not Dead Money

Apr 04

Alibaba: Something's Got To Give And It's Been The Share Price

Mar 29

Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 49% Undervaluation?

Mar 25
Is There An Opportunity With Alibaba Group Holding Limited's (NYSE:BABA) 49% Undervaluation?

Alibaba: The Cheapest Chinese Megacap Keeps Getting Cheaper

Mar 21

Alibaba, China Risks, And Why We Downgraded The Stock

Mar 13

Alibaba: Several Positive Developments

Mar 07

Alibaba: All Eyes On A Single Segment

Feb 27

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BABA 'nin kısa vadeli varlıkları ( CN¥653.7B ) kısa vadeli yükümlülüklerini ( CN¥462.9B ) aşıyor.

Uzun Vadeli Yükümlülükler: BABA şirketinin kısa vadeli varlıkları ( CN¥653.7B ) uzun vadeli yükümlülüklerini ( CN¥268.8B ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BABA şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: BABA 'nin borç/öz sermaye oranı son 5 yılda 21.8% seviyesinden 19.7% seviyesine düştü.

Borç Kapsamı: BABA 'nin borcu işletme nakit akışı ( 82.2% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BABA 'in borcuna ilişkin faiz ödemeleri EBIT ( 16 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


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