JD Logistics Balance Sheet Health
Financial Health criteria checks 6/6
JD Logistics has a total shareholder equity of CN¥58.3B and total debt of CN¥24.7B, which brings its debt-to-equity ratio to 42.4%. Its total assets and total liabilities are CN¥111.5B and CN¥53.2B respectively. JD Logistics's EBIT is CN¥5.6B making its interest coverage ratio -12.4. It has cash and short-term investments of CN¥35.6B.
Key information
42.4%
Debt to equity ratio
CN¥24.73b
Debt
| Interest coverage ratio | -12.4x |
| Cash | CN¥35.64b |
| Equity | CN¥58.27b |
| Total liabilities | CN¥53.18b |
| Total assets | CN¥111.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 822's short term assets (CN¥58.5B) exceed its short term liabilities (CN¥35.2B).
Long Term Liabilities: 822's short term assets (CN¥58.5B) exceed its long term liabilities (CN¥17.9B).
Debt to Equity History and Analysis
Debt Level: 822 has more cash than its total debt.
Reducing Debt: 822 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 822's debt is well covered by operating cash flow (78.6%).
Interest Coverage: 822 earns more interest than it pays, so coverage of interest payments is not a concern.