Alibaba Group Holding (Alibaba Group Holding) Debt-to-Equity : 0.16 (As of Dec. 2023)

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What is Alibaba Group Holding Debt-to-Equity?

Alibaba Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $3,691 Mil. Alibaba Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $19,547 Mil. Alibaba Group Holding's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $141,535 Mil. Alibaba Group Holding's debt to equity for the quarter that ended in Dec. 2023 was 0.16.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Alibaba Group Holding's Debt-to-Equity or its related term are showing as below:

BABA' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 0.27 Max: 1.09
Current: 0.16

During the past 13 years, the highest Debt-to-Equity Ratio of Alibaba Group Holding was 1.09. The lowest was 0.13. And the median was 0.27.

BABA's Debt-to-Equity is ranked better than
80.08% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs BABA: 0.16

Alibaba Group Holding Debt-to-Equity Historical Data

The historical data trend for Alibaba Group Holding's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Alibaba Group Holding Debt-to-Equity Chart

Alibaba Group Holding Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Debt-to-Equity

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0.27

0.20

0.19

0.20

Alibaba Group Holding Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.16	0.20	0.16	0.16	0.16

Competitive Comparison of Alibaba Group Holding's Debt-to-Equity

For the Internet Retail subindustry, Alibaba Group Holding's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Alibaba Group Holding's Debt-to-Equity Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Alibaba Group Holding's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Alibaba Group Holding's Debt-to-Equity falls into.

Alibaba Group Holding Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Alibaba Group Holding's Debt to Equity Ratio for the fiscal year that ended in Mar. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(2602.418	+	25778.345)	/	143617.96
	=	0.20

Alibaba Group Holding's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(3690.933	+	19547.352)	/	141535.251
	=	0.16

Alibaba Group Holding (NYSE:BABA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Alibaba Group Holding Debt-to-Equity Related Terms

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Alibaba Group Holding (Alibaba Group Holding) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Alibaba Group Holding Ltd (NYSE:BABA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

BABAF:USA BABA:Mexico 09988:Hong Kong 0HCI:UK AHLAd:UK 2RR:Germany 2RR:Germany 2RR:Germany AHLA:Germany AHLA:Germany AHLA:Germany AHLA:Germany BABA34:Brazil AHLA:Austria BABA:Argentina

Address

1 Matheson Street, Causeway Bay, 26th Floor, Tower One, Times Square, Hong Kong, HKG

Website

https://www.alibabagroup.com

Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume (CNY 8.3 trillion for the fiscal year ended March 2022). It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). Alibaba's China commerce retail division accounted for 67% of revenue in the year ended March 2022. Additional revenue sources include China commerce wholesale (2%), international commerce retail/wholesale (5%/2%), local consumer services (5%), cloud computing (9%), digital media and entertainment platforms (4%), Cainiao logistics services (5%), and innovation initiatives/other (1%).