JD.com, Inc.

NasdaqGS:JD 株式レポート

時価総額:US$49.6b

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JD.com バランスシートの健全性

財務の健全性 基準チェック /56

JD.comの総株主資本はCN¥288.0B 、総負債はCN¥62.4Bで、負債比率は21.7%となります。総資産と総負債はそれぞれCN¥651.6BとCN¥363.7Bです。 JD.comの EBIT はCN¥33.9Bで、利息カバレッジ比率-5.1です。現金および短期投資はCN¥201.9Bです。

主要情報

21.7%

負債資本比率

CN¥62.38b

負債

インタレスト・カバレッジ・レシオ-5.1x
現金CN¥201.90b
エクイティCN¥287.95b
負債合計CN¥363.69b
総資産CN¥651.64b

財務の健全性に関する最新情報

Recent updates

Is JD.com (NASDAQ:JD) Using Too Much Debt?

Sep 25
Is JD.com (NASDAQ:JD) Using Too Much Debt?

Can JD Maintain Its Momentum

Sep 21

JD.com: Top Chinese Stock To Buy Now

Aug 30

JD.com's Q2 Earnings: Profit Margins Are Well Set To Soar 2x

Aug 19

JD.com, Inc. Just Recorded A 69% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 17
JD.com, Inc. Just Recorded A 69% EPS Beat: Here's What Analysts Are Forecasting Next

Insufficient Growth At JD.com, Inc. (NASDAQ:JD) Hampers Share Price

Aug 17
Insufficient Growth At JD.com, Inc. (NASDAQ:JD) Hampers Share Price

JD.com: A Depressed Multiple With Real EPS Growth And Impressive FCF

Aug 12

An Intrinsic Calculation For JD.com, Inc. (NASDAQ:JD) Suggests It's 48% Undervalued

Jul 30
An Intrinsic Calculation For JD.com, Inc. (NASDAQ:JD) Suggests It's 48% Undervalued

JD.com: Great Bang For The Buck

Jul 18

Returns At JD.com (NASDAQ:JD) Are On The Way Up

Jul 15
Returns At JD.com (NASDAQ:JD) Are On The Way Up

JD.com: Big Buyback Could Ramp Up Growth

Jul 10

JD.com: A Cautious Buy On The Back Of Sentiment Recovery And The Economy

Jun 26

JD.com: The Sell-Off Created An Opportunity

Jun 06

We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease

May 28
We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease

JD.com: What Can We Expect From Q1 Results? (Rating Downgrade)

May 14

JD.com, Inc. (NASDAQ:JD) Soars 27% But It's A Story Of Risk Vs Reward

May 12
JD.com, Inc. (NASDAQ:JD) Soars 27% But It's A Story Of Risk Vs Reward

JD.com Stock: Valuation Normalization And Rating Upgrade

May 03

Shareholders Will Be Pleased With The Quality of JD.com's (NASDAQ:JD) Earnings

Apr 25
Shareholders Will Be Pleased With The Quality of JD.com's (NASDAQ:JD) Earnings

JD.com: Profitable Growth On Sale

Apr 23

Are Investors Undervaluing JD.com, Inc. (NASDAQ:JD) By 43%?

Apr 10
Are Investors Undervaluing JD.com, Inc. (NASDAQ:JD) By 43%?

JD.com: Positive Trends Underway Are Too Nascent

Apr 09

JD.com: Stock Is Cheap In Spite Of Sound 2023 Earnings (Rating Upgrade)

Mar 23

JD.com's (NASDAQ:JD) Shareholders Will Receive A Bigger Dividend Than Last Year

Mar 11
JD.com's (NASDAQ:JD) Shareholders Will Receive A Bigger Dividend Than Last Year

JD.com Q4 Earnings: Positive Growth Trends, Bearish Consumer Spending Trends

Mar 08

Seizing The Moment: Why JD.com Is A Smart Buy In China's Deflation Cycle

Feb 28

Is JD.com (NASDAQ:JD) Using Too Much Debt?

Feb 16
Is JD.com (NASDAQ:JD) Using Too Much Debt?

JD.com: Extreme Cheapness Won't Last Long

Feb 10

JD.com: Mr. Market Is Getting Irrational

Jan 25

JD.com (NASDAQ:JD) Is Experiencing Growth In Returns On Capital

Jan 17
JD.com (NASDAQ:JD) Is Experiencing Growth In Returns On Capital

JD.com, Inc.'s (NASDAQ:JD) Low P/S No Reason For Excitement

Jan 02
JD.com, Inc.'s (NASDAQ:JD) Low P/S No Reason For Excitement

These 4 Measures Indicate That JD.com (NASDAQ:JD) Is Using Debt Safely

Oct 27
These 4 Measures Indicate That JD.com (NASDAQ:JD) Is Using Debt Safely

Returns Are Gaining Momentum At JD.com (NASDAQ:JD)

Oct 09
Returns Are Gaining Momentum At JD.com (NASDAQ:JD)

Is JD.com, Inc. (NASDAQ:JD) Trading At A 38% Discount?

Sep 06
Is JD.com, Inc. (NASDAQ:JD) Trading At A 38% Discount?

We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease

Jul 14
We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease

JD.com (NASDAQ:JD) Is Looking To Continue Growing Its Returns On Capital

Jun 26
JD.com (NASDAQ:JD) Is Looking To Continue Growing Its Returns On Capital

Is There An Opportunity With JD.com, Inc.'s (NASDAQ:JD) 36% Undervaluation?

May 03
Is There An Opportunity With JD.com, Inc.'s (NASDAQ:JD) 36% Undervaluation?

財務状況分析

短期負債: JDの 短期資産 ( CN¥322.2B ) が 短期負債 ( CN¥280.2B ) を超えています。

長期負債: JDの短期資産 ( CN¥322.2B ) が 長期負債 ( CN¥83.5B ) 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: JD総負債よりも多くの現金を保有しています。

負債の削減: JDの負債対資本比率は、過去 5 年間で11.4%から21.7%に増加しました。

債務返済能力: JD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 ( 145.9% )。

インタレストカバレッジ: JD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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