JD Logistics, Inc.

SEHK:2618 株式レポート

時価総額:HK$96.7b

JD Logistics バランスシートの健全性

財務の健全性 基準チェック /66

JD Logisticsの総株主資本はCN¥58.3B 、総負債はCN¥7.8Bで、負債比率は13.4%となります。総資産と総負債はそれぞれCN¥111.5BとCN¥53.2Bです。 JD Logisticsの EBIT はCN¥3.8Bで、利息カバレッジ比率-8.5です。現金および短期投資はCN¥35.6Bです。

主要情報

13.4%

負債資本比率

CN¥7.83b

負債

インタレスト・カバレッジ・レシオ-8.5x
現金CN¥35.64b
エクイティCN¥58.27b
負債合計CN¥53.18b
総資産CN¥111.45b

財務の健全性に関する最新情報

Recent updates

We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)

Oct 06
We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)

JD Logistics, Inc. (HKG:2618) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Sep 15
JD Logistics, Inc. (HKG:2618) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Is JD Logistics (HKG:2618) Using Too Much Debt?

Sep 03
Is JD Logistics (HKG:2618) Using Too Much Debt?

Should You Investigate JD Logistics, Inc. (HKG:2618) At HK$7.97?

Aug 13
Should You Investigate JD Logistics, Inc. (HKG:2618) At HK$7.97?

We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)

Jun 11
We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)

After Leaping 31% JD Logistics, Inc. (HKG:2618) Shares Are Not Flying Under The Radar

May 21
After Leaping 31% JD Logistics, Inc. (HKG:2618) Shares Are Not Flying Under The Radar

At HK$8.16, Is It Time To Put JD Logistics, Inc. (HKG:2618) On Your Watch List?

Apr 24
At HK$8.16, Is It Time To Put JD Logistics, Inc. (HKG:2618) On Your Watch List?

Shareholders Can Be Confident That JD Logistics' (HKG:2618) Earnings Are High Quality

Mar 13
Shareholders Can Be Confident That JD Logistics' (HKG:2618) Earnings Are High Quality

JD Logistics, Inc. Just Beat EPS By 1,251%: Here's What Analysts Think Will Happen Next

Mar 10
JD Logistics, Inc. Just Beat EPS By 1,251%: Here's What Analysts Think Will Happen Next

These 4 Measures Indicate That JD Logistics (HKG:2618) Is Using Debt Reasonably Well

Mar 07
These 4 Measures Indicate That JD Logistics (HKG:2618) Is Using Debt Reasonably Well

JD Logistics, Inc.'s (HKG:2618) 27% Cheaper Price Remains In Tune With Revenues

Jan 30
JD Logistics, Inc.'s (HKG:2618) 27% Cheaper Price Remains In Tune With Revenues

JD Logistics, Inc. (HKG:2618) Analysts Are Cutting Their Estimates: Here's What You Need To Know

May 19
JD Logistics, Inc. (HKG:2618) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Calculating The Fair Value Of JD Logistics, Inc. (HKG:2618)

Dec 11
Calculating The Fair Value Of JD Logistics, Inc. (HKG:2618)

JD Logistics, Inc.'s (HKG:2618) Intrinsic Value Is Potentially 62% Above Its Share Price

Aug 28
JD Logistics, Inc.'s (HKG:2618) Intrinsic Value Is Potentially 62% Above Its Share Price

財務状況分析

短期負債: 2618の 短期資産 ( CN¥58.5B ) が 短期負債 ( CN¥35.2B ) を超えています。

長期負債: 2618の短期資産 ( CN¥58.5B ) が 長期負債 ( CN¥17.9B ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: 2618総負債よりも多くの現金を保有しています。

負債の削減: 2618は 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。

債務返済能力: 2618の負債は 営業キャッシュフロー によって 十分にカバー されています ( 248.2% )。

インタレストカバレッジ: 2618支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。


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