Alibaba Group Holding Limited BABAF OTC

Alibaba Group Holding Limited (BABAF) reported total assets of $1.8T and total liabilities of $714.12B for fiscal year 2025, resulting in total equity of $1.09T.

The company held $428.09B in cash and short-term investments. Total debt stood at $248.35B, with net debt of $102.86B. The Debt-to-Equity (D/E) ratio was 0.23 (conservative).

Current ratio is 1.55, indicating strong short-term liquidity. Interest coverage is 14.7x (strong).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.23, current ratio of 1.55, interest coverage 14.7x — balance sheet is strong
• MOAT (87/100) — Total assets $1.8T and equity $1.09T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.23 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 88/100 with 6/7 criteria passed.

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