Is it safe?
Can BIDU take a bad year?
Baidu, Inc. holds $86.6B more cash than debt, so a bad year is a question about profits, not about lenders.
$86.6B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 7.47×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 49%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ4 2018
- $52.7B
- Cash and short-term investments
- $139.3B
- Net cash
- $86.6B
- EBITDA, trailing twelve months
- $19.1B
- Operating profit, trailing twelve months
- $15.0B
- Debt / equity
- 0.32×
- Total debt / EBITDA
- 2.76×
- Annualised volatilitytwo years of daily moves
- 49%
- Worst drawdown on file
- −77%
- Below its 52-week high
- −43%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Content & Information
Ranks #19 of 24 by Smart Score