JD.com Balance Sheet Health
Financial Health criteria checks 6/6
JD.com has a total shareholder equity of CN¥287.3B and total debt of CN¥50.0B, which brings its debt-to-equity ratio to 17.4%. Its total assets and total liabilities are CN¥603.9B and CN¥316.6B respectively. JD.com's EBIT is CN¥25.4B making its interest coverage ratio -7.9. It has cash and short-term investments of CN¥235.1B.
Key information
17.4%
Debt to equity ratio
CN¥50.02b
Debt
Interest coverage ratio | -7.9x |
Cash | CN¥235.12b |
Equity | CN¥287.29b |
Total liabilities | CN¥316.63b |
Total assets | CN¥603.92b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 9618 N's short term assets (CN¥349.2B) exceed its short term liabilities (CN¥259.7B).
Long Term Liabilities: 9618 N's short term assets (CN¥349.2B) exceed its long term liabilities (CN¥56.9B).
Debt to Equity History and Analysis
Debt Level: 9618 N has more cash than its total debt.
Reducing Debt: 9618 N's debt to equity ratio has reduced from 29.5% to 17.4% over the past 5 years.
Debt Coverage: 9618 N's debt is well covered by operating cash flow (105.1%).
Interest Coverage: 9618 N earns more interest than it pays, so coverage of interest payments is not a concern.