Baidu, Inc. BAIDF OTC

Baidu, Inc. (BAIDF) reported total assets of $449.38B and total liabilities of $159.51B for quarter ending 2025-12-31, resulting in total equity of $289.87B.

The company held $115.55B in cash and short-term investments. Total debt stood at $101.24B, with net debt of $76.39B. The Debt-to-Equity (D/E) ratio was 0.35 (conservative).

Current ratio is 1.76, indicating strong short-term liquidity. Interest coverage is 27.1x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.35, current ratio of 1.76, interest coverage 27.1x — balance sheet is strong
• MOAT (72/100) — Total assets $449.38B and equity $289.87B support the company's competitive scale
• VALUE (100/100) — Debt-to-Equity 0.35 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 78/100 with 6/7 criteria passed.