JD Logistics Financial Health

How is JD Logistics's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: 2618's short term assets (CN¥54.4B) exceed its short term liabilities (CN¥27.8B).

Long Term Liabilities: 2618's short term assets (CN¥54.4B) exceed its long term liabilities (CN¥11.1B).


Debt to Equity History and Analysis

Debt Level: 2618 has more cash than its total debt.

Reducing Debt: Insufficient data to determine if 2618's debt to equity ratio has reduced over the past 5 years.


Balance Sheet


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 2618 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 2618 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 51.4% per year.


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