Is it safe?
Can VIPS take a bad year?
Vipshop Holdings Limited holds $16.5B more cash than debt, so a bad year is a question about profits, not about lenders.
$16.5B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 90.4×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 41%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $12.2B
- Cash and short-term investments
- $28.8B
- Net cash
- $16.5B
- EBITDA, trailing twelve months
- $9.66B
- Operating profit, trailing twelve months
- $8.14B
- Debt / equity
- 0.30×
- Total debt / EBITDA
- 1.27×
- Annualised volatilitytwo years of daily moves
- 41%
- Worst drawdown on file
- −87%
- Below its 52-week high
- −29%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Retail
Ranks #4 of 18 by Smart Score