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Alibaba Group Holding (XBUL:AHLA) Debt-to-Asset : 0.12 (As of Sep. 2024)


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What is Alibaba Group Holding Debt-to-Asset?

Alibaba Group Holding's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was лв8,608 Mil. Alibaba Group Holding's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2024 was лв44,596 Mil. Alibaba Group Holding's Long-Term Debt & Capital Lease ObligationTotal Assets for the quarter that ended in Sep. 2024 was лв463,680 Mil. Alibaba Group Holding's debt to asset for the quarter that ended in Sep. 2024 was 0.11.


Alibaba Group Holding Debt-to-Asset Historical Data

The historical data trend for Alibaba Group Holding's Debt-to-Asset 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-Asset Chart

Alibaba Group Holding Annual Data
Trend Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24
Debt-to-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.11 0.11 0.10 0.11 0.12

Alibaba Group Holding Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
Debt-to-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.09 0.09 0.12 0.12 0.12

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

For the Internet Retail subindustry, Alibaba Group Holding's Debt-to-Asset, along with its competitors' market caps and Debt-to-Asset 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-Asset Distribution in the Retail - Cyclical Industry

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

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



Alibaba Group Holding Debt-to-Asset Calculation

Debt to Asset measures the financial leverage a company has.

Alibaba Group Holding's Debt-to-Asset for the fiscal year that ended in Mar. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(9013.198 + 44130.862) / 456146.847
=0.12

Alibaba Group Holding's Debt-to-Asset for the quarter that ended in Sep. 2024 is calculated as

Debt-to-Asset=Total Debt / Total Assets
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Total Assets
=(8608.026 + 44596.33) / 463680.196
=0.11

* 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.


Alibaba Group Holding  (XBUL:AHLA) Debt-to-Asset Explanation

In the calculation of Debt-to-Asset, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Assets.


Alibaba Group Holding Debt-to-Asset Related Terms

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Alibaba Group Holding Business Description

Address
1 Matheson Street, Causeway Bay, 26th Floor, Tower One, Times Square, Hong Kong, HKG
Alibaba is the world's largest online and mobile commerce company as measured by gross merchandise volume. It operates China's online marketplaces, including Taobao (consumer-to-consumer) and Tmall (business-to-consumer). The China commerce retail division is the most valuable cash flow-generating business at Alibaba. Additional revenue sources include China commerce wholesale, international commerce retail/wholesale, local consumer services, cloud computing, digital media and entertainment platforms, Cainiao logistics services, and innovation initiatives/other.

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