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
JD Logistics (HKG:2618) Seems To Use Debt Rather Sparingly
Dec 26Is JD Logistics (HKG:2618) Using Too Much Debt?
Sep 03These 4 Measures Indicate That JD Logistics (HKG:2618) Is Using Debt Reasonably Well
Mar 07Recent updates
JD Logistics (HKG:2618) Is Looking To Continue Growing Its Returns On Capital
Jan 22JD Logistics (HKG:2618) Seems To Use Debt Rather Sparingly
Dec 26What Does JD Logistics, Inc.'s (HKG:2618) Share Price Indicate?
Nov 14We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)
Oct 06JD Logistics, Inc. (HKG:2618) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Sep 15Is JD Logistics (HKG:2618) Using Too Much Debt?
Sep 03Should You Investigate JD Logistics, Inc. (HKG:2618) At HK$7.97?
Aug 13We Like These Underlying Return On Capital Trends At JD Logistics (HKG:2618)
Jun 11After Leaping 31% JD Logistics, Inc. (HKG:2618) Shares Are Not Flying Under The Radar
May 21At HK$8.16, Is It Time To Put JD Logistics, Inc. (HKG:2618) On Your Watch List?
Apr 24Shareholders Can Be Confident That JD Logistics' (HKG:2618) Earnings Are High Quality
Mar 13JD Logistics, Inc. Just Beat EPS By 1,251%: Here's What Analysts Think Will Happen Next
Mar 10These 4 Measures Indicate That JD Logistics (HKG:2618) Is Using Debt Reasonably Well
Mar 07Financial Position Analysis
Short Term Liabilities: 2618's short term assets (CN¥58.5B) exceed its short term liabilities (CN¥35.2B).
Long Term Liabilities: 2618's short term assets (CN¥58.5B) exceed its long term liabilities (CN¥17.9B).
Debt to Equity History and Analysis
Debt Level: 2618 has more cash than its total debt.
Reducing Debt: 2618 had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: 2618's debt is well covered by operating cash flow (78.6%).
Interest Coverage: 2618 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/02/07 00:25 |
End of Day Share Price | 2025/02/07 00:00 |
Earnings | 2024/09/30 |
Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
JD Logistics, Inc. is covered by 30 analysts. 18 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Fan Tso | BofA Global Research |
Xin Yang | China International Capital Corporation Limited |
Qibin Feng | China International Capital Corporation Limited |