JD.com Balance Sheet Health
Financial Health criteria checks 6/6
JD.com has a total shareholder equity of CN¥296.4B and total debt of CN¥47.0B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CN¥629.0B and CN¥332.6B respectively. JD.com's EBIT is CN¥28.9B making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥190.1B.
Key information
15.9%
Debt to equity ratio
CN¥47.00b
Debt
Interest coverage ratio | -4.3x |
Cash | CN¥190.15b |
Equity | CN¥296.38b |
Total liabilities | CN¥332.58b |
Total assets | CN¥628.96b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 013A's short term assets (CN¥307.8B) exceed its short term liabilities (CN¥265.7B).
Long Term Liabilities: 013A's short term assets (CN¥307.8B) exceed its long term liabilities (CN¥66.9B).
Debt to Equity History and Analysis
Debt Level: 013A has more cash than its total debt.
Reducing Debt: 013A's debt to equity ratio has reduced from 18.8% to 15.9% over the past 5 years.
Debt Coverage: 013A's debt is well covered by operating cash flow (126.6%).
Interest Coverage: 013A earns more interest than it pays, so coverage of interest payments is not a concern.