JD.com Bilan de santé
Santé financière contrôle des critères 5/6
JD.com possède un total de capitaux propres de CN¥296.7B et une dette totale de CN¥63.5B, ce qui porte son ratio d'endettement à 21.4%. Son actif total et son passif total sont CN¥643.6B et de CN¥346.8B. L'EBIT de JD.com est CN¥36.6B ce qui fait que son ratio de couverture des intérêts -5.5. Elle dispose de liquidités et de placements à court terme de CN¥190.9B.
Informations clés
21.4%
Ratio d'endettement
CN¥63.53b
Dette
Ratio de couverture des intérêts | -5.5x |
Argent liquide | CN¥190.89b |
Fonds propres | CN¥296.75b |
Total du passif | CN¥346.81b |
Total des actifs | CN¥643.56b |
Mises à jour récentes de la santé financière
Is JD.com (NASDAQ:JD) Using Too Much Debt?
Sep 25We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease
May 28Is JD.com (NASDAQ:JD) Using Too Much Debt?
Feb 16These 4 Measures Indicate That JD.com (NASDAQ:JD) Is Using Debt Safely
Oct 27We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease
Jul 14Recent updates
JD.com: Excellent Q3 Results, Cheap Again
Nov 14JD.com (NASDAQ:JD) Is Looking To Continue Growing Its Returns On Capital
Nov 10JD.com Could Thrive In A Trump Presidency
Nov 08JD.com: Valuation And Fundamentals At An Inflection Point
Oct 21JD.com: This Is Probably Just The Beginning
Oct 04Is JD.com (NASDAQ:JD) Using Too Much Debt?
Sep 25Can JD Maintain Its Momentum
Sep 21JD.com: Top Chinese Stock To Buy Now
Aug 30JD.com's Q2 Earnings: Profit Margins Are Well Set To Soar 2x
Aug 19JD.com, Inc. Just Recorded A 69% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 17Insufficient Growth At JD.com, Inc. (NASDAQ:JD) Hampers Share Price
Aug 17JD.com: A Depressed Multiple With Real EPS Growth And Impressive FCF
Aug 12An Intrinsic Calculation For JD.com, Inc. (NASDAQ:JD) Suggests It's 48% Undervalued
Jul 30JD.com: Great Bang For The Buck
Jul 18Returns At JD.com (NASDAQ:JD) Are On The Way Up
Jul 15JD.com: Big Buyback Could Ramp Up Growth
Jul 10JD.com: A Cautious Buy On The Back Of Sentiment Recovery And The Economy
Jun 26JD.com: The Sell-Off Created An Opportunity
Jun 06We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease
May 28JD.com: What Can We Expect From Q1 Results? (Rating Downgrade)
May 14JD.com, Inc. (NASDAQ:JD) Soars 27% But It's A Story Of Risk Vs Reward
May 12JD.com Stock: Valuation Normalization And Rating Upgrade
May 03Shareholders Will Be Pleased With The Quality of JD.com's (NASDAQ:JD) Earnings
Apr 25JD.com: Profitable Growth On Sale
Apr 23Are Investors Undervaluing JD.com, Inc. (NASDAQ:JD) By 43%?
Apr 10JD.com: Positive Trends Underway Are Too Nascent
Apr 09JD.com: Stock Is Cheap In Spite Of Sound 2023 Earnings (Rating Upgrade)
Mar 23JD.com's (NASDAQ:JD) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 11JD.com Q4 Earnings: Positive Growth Trends, Bearish Consumer Spending Trends
Mar 08Seizing The Moment: Why JD.com Is A Smart Buy In China's Deflation Cycle
Feb 28Is JD.com (NASDAQ:JD) Using Too Much Debt?
Feb 16JD.com: Extreme Cheapness Won't Last Long
Feb 10JD.com: Mr. Market Is Getting Irrational
Jan 25JD.com (NASDAQ:JD) Is Experiencing Growth In Returns On Capital
Jan 17JD.com, Inc.'s (NASDAQ:JD) Low P/S No Reason For Excitement
Jan 02These 4 Measures Indicate That JD.com (NASDAQ:JD) Is Using Debt Safely
Oct 27Returns Are Gaining Momentum At JD.com (NASDAQ:JD)
Oct 09Is JD.com, Inc. (NASDAQ:JD) Trading At A 38% Discount?
Sep 06We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease
Jul 14JD.com (NASDAQ:JD) Is Looking To Continue Growing Its Returns On Capital
Jun 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de JD ( CN¥311.1B ) dépassent ses passifs à court terme ( CN¥265.6B ).
Passif à long terme: Les actifs à court terme de JD ( CN¥311.1B ) dépassent ses passifs à long terme ( CN¥81.3B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: JD dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de JD est passé de 10.9% à 21.4% au cours des 5 dernières années.
Couverture de la dette: La dette de JD est bien couverte par le flux de trésorerie opérationnel ( 83.1% ).
Couverture des intérêts: JD gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.