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Alibaba — 负债纪律

$打开交互终端运行 `audit debt-discipline` 并使用自定义选项。→
资本流向回报率指标盈利质量负债纪律护城河评估
DEBT DISCIPLINE

TICKER: [US.BABA - Alibaba]
PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]


[+] Leverage (D/E): 0.27
    ↳ < 0.5 = conservative, > 1.5 = aggressive
[+] Interest Coverage: 6.1x
    ↳ > 5x = safe, < 2x = risky
[-] Net Cash Company: No
    ↳ Net debt < 0 = Buffett favorite


Metric        D/E   D/EBITDA     Coverage   Net D/E
---------------------------------------------------
Mean         0.29       1.50        16.46     -0.13
Median       0.25       1.62        11.49     -0.15
Max          1.04       4.35        78.68      0.20
Min          0.02       0.00         4.60     -0.52
CoV          0.78       0.67         1.10      1.55
Slope   -1.17%/yr  13.74%/yr  -186.58%/yr  2.84%/yr
R²             5%        48%          21%       41%


[DATA]


Period       Total Debt    Equity   D/E  D/EBITDA  Coverage  Net D/E
--------------------------------------------------------------------
2010 ANNUAL      92.72M     5.75B  0.02      0.1x         -    -0.52
2011 ANNUAL       1.29B     7.42B  0.17      0.8x         -    -0.29
2012 ANNUAL           -         -     -      0.0x     78.7x        -
2013 ANNUAL           -         -     -      0.0x      7.2x        -
2014 ANNUAL      41.08B    39.62B  1.04      1.6x     11.5x     0.20
2015 ANNUAL      52.59B   145.44B  0.36      2.1x      8.5x    -0.38
2016 ANNUAL      57.57B   216.99B  0.27      1.8x     15.4x    -0.23
2017 ANNUAL      91.73B   278.80B  0.33      1.7x     18.2x    -0.19
2018 ANNUAL     125.55B   365.82B  0.34      1.6x     19.7x    -0.20
2019 ANNUAL     134.30B   492.26B  0.27      2.0x     11.0x    -0.11
2020 ANNUAL     147.29B   755.40B  0.19      1.4x     17.8x    -0.24
2021 ANNUAL     181.44B   937.47B  0.19      1.8x     20.0x    -0.15
2022 ANNUAL     176.60B   948.48B  0.19      1.7x      4.6x    -0.01
2023 ANNUAL     195.57B   989.66B  0.20      1.7x      6.1x     0.00
2024 ANNUAL     205.61B   986.54B  0.21      1.4x      6.9x    -0.04
2025 ANNUAL     248.11B  1009.86B  0.25      1.6x     15.3x     0.10
2026 ANNUAL     281.72B  1060.89B  0.27      4.4x      6.1x     0.14
audit debt-discipline
DEBT DISCIPLINE TICKER: [US.BABA - Alibaba] PERIOD: [2010-ANNUAL ~ 2026-ANNUAL]
[+] Leverage (D/E): 0.27 ↳ < 0.5 = conservative, > 1.5 = aggressive
[+] Interest Coverage: 6.1x ↳ > 5x = safe, < 2x = risky
[-] Net Cash Company: No ↳ Net debt < 0 = Buffett favorite
Metric D/E D/EBITDA Coverage Net D/E
---------------------------------------------------
Mean 0.29 1.50 16.46 -0.13
Median 0.25 1.62 11.49 -0.15
Max 1.04 4.35 78.68 0.20
Min 0.02 0.00 4.60 -0.52
CoV 0.78 0.67 1.10 1.55
Slope -1.17%/yr 13.74%/yr -186.58%/yr 2.84%/yr
R² 5% 48% 21% 41%
[DATA]
Period Total Debt Equity D/E D/EBITDA Coverage Net D/E
--------------------------------------------------------------------
2010 ANNUAL 92.72M 5.75B 0.02 0.1x - -0.52
2011 ANNUAL 1.29B 7.42B 0.17 0.8x - -0.29
2012 ANNUAL - - - 0.0x 78.7x -
2013 ANNUAL - - - 0.0x 7.2x -
2014 ANNUAL 41.08B 39.62B 1.04 1.6x 11.5x 0.20
2015 ANNUAL 52.59B 145.44B 0.36 2.1x 8.5x -0.38
2016 ANNUAL 57.57B 216.99B 0.27 1.8x 15.4x -0.23
2017 ANNUAL 91.73B 278.80B 0.33 1.7x 18.2x -0.19
2018 ANNUAL 125.55B 365.82B 0.34 1.6x 19.7x -0.20
2019 ANNUAL 134.30B 492.26B 0.27 2.0x 11.0x -0.11
2020 ANNUAL 147.29B 755.40B 0.19 1.4x 17.8x -0.24
2021 ANNUAL 181.44B 937.47B 0.19 1.8x 20.0x -0.15
2022 ANNUAL 176.60B 948.48B 0.19 1.7x 4.6x -0.01
2023 ANNUAL 195.57B 989.66B 0.20 1.7x 6.1x 0.00
2024 ANNUAL 205.61B 986.54B 0.21 1.4x 6.9x -0.04
2025 ANNUAL 248.11B 1009.86B 0.25 1.6x 15.3x 0.10
2026 ANNUAL 281.72B 1060.89B 0.27 4.4x 6.1x 0.14