JD Health International Balance Sheet Health
Financial Health criteria checks 6/6
JD Health International has a total shareholder equity of CN¥49.4B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥64.3B and CN¥14.9B respectively. JD Health International's EBIT is CN¥630.8M making its interest coverage ratio -0.3. It has cash and short-term investments of CN¥41.2B.
Key information
0%
Debt to equity ratio
CN¥0
Debt
Interest coverage ratio | -0.3x |
Cash | CN¥41.22b |
Equity | CN¥49.37b |
Total liabilities | CN¥14.92b |
Total assets | CN¥64.29b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 6618's short term assets (CN¥47.8B) exceed its short term liabilities (CN¥14.6B).
Long Term Liabilities: 6618's short term assets (CN¥47.8B) exceed its long term liabilities (CN¥333.0M).
Debt to Equity History and Analysis
Debt Level: 6618 is debt free.
Reducing Debt: 6618 had no debt 5 years ago.
Debt Coverage: 6618 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 6618 has no debt, therefore coverage of interest payments is not a concern.