Alibaba Group Holding Limited BABAF OTC

Alibaba Group Holding Limited (BABAF) reported total assets of $1.88T and total liabilities of $772.76B for quarter ending 2025-12-31, resulting in total equity of $1.11T.

The company held $380.65B in cash and short-term investments. Total debt stood at $262.87B, with net debt of $92.27B. The Debt-to-Equity (D/E) ratio was 0.24 (conservative).

Current ratio is 1.33, suggesting adequate short-term liquidity. Interest coverage is 7.3x (adequate).

Criteria supported by this page:

• HEALTH (100/100, Pass) — Debt-to-Equity of 0.24, current ratio of 1.33, interest coverage 7.3x — balance sheet is strong
• MOAT (87/100) — Total assets $1.88T and equity $1.11T support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.24 contributes to the overall valuation risk assessment

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