JD Logistics Balance Sheet Health
Financial Health criteria checks 6/6
JD Logistics has a total shareholder equity of CN¥55.4B and total debt of CN¥10.0B, which brings its debt-to-equity ratio to 18%. Its total assets and total liabilities are CN¥112.9B and CN¥57.5B respectively. JD Logistics's EBIT is CN¥518.5M making its interest coverage ratio -1.4. It has cash and short-term investments of CN¥33.1B.
Key information
18.0%
Debt to equity ratio
CN¥9.97b
Debt
| Interest coverage ratio | -1.4x |
| Cash | CN¥33.07b |
| Equity | CN¥55.37b |
| Total liabilities | CN¥57.53b |
| Total assets | CN¥112.90b |
Recent financial health updates
Recent updates
At HK$8.16, Is It Time To Put JD Logistics, Inc. (HKG:2618) On Your Watch List?
Apr 24
Shareholders 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 07JD Logistics, Inc.'s (HKG:2618) 27% Cheaper Price Remains In Tune With Revenues
Jan 30JD Logistics, Inc. (HKG:2618) Analysts Are Cutting Their Estimates: Here's What You Need To Know
May 19Calculating The Fair Value Of JD Logistics, Inc. (HKG:2618)
Dec 11JD Logistics, Inc.'s (HKG:2618) Intrinsic Value Is Potentially 62% Above Its Share Price
Aug 28Financial Position Analysis
Short Term Liabilities: 2618's short term assets (CN¥56.7B) exceed its short term liabilities (CN¥39.3B).
Long Term Liabilities: 2618's short term assets (CN¥56.7B) exceed its long term liabilities (CN¥18.2B).
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 (164.1%).
Interest Coverage: 2618 earns more interest than it pays, so coverage of interest payments is not a concern.