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¥7.8B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥111.5B and CN¥53.2B respectively. JD Logistics's EBIT is CN¥3.8B making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥35.6B.
Key information
13.4%
Debt to equity ratio
CN¥7.83b
Debt
| Interest coverage ratio | -8.5x |
| Cash | CN¥35.64b |
| Equity | CN¥58.27b |
| Total liabilities | CN¥53.18b |
| Total assets | CN¥111.45b |
Recent financial health updates
Is JD Logistics (HKG:2618) Using Too Much Debt?
Sep 03
These 4 Measures Indicate That JD Logistics (HKG:2618) Is Using Debt Reasonably Well
Mar 07Recent updates
JD 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 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¥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 (248.2%).
Interest Coverage: 2618 earns more interest than it pays, so coverage of interest payments is not a concern.