JD.com Balance Sheet Health
Financial Health criteria checks 5/6
JD.com has a total shareholder equity of CN¥296.7B and total debt of CN¥63.5B, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CN¥643.6B and CN¥346.8B respectively. JD.com's EBIT is CN¥36.6B making its interest coverage ratio -5.5. It has cash and short-term investments of CN¥190.9B.
Key information
21.4%
Debt to equity ratio
CN¥63.53b
Debt
| Interest coverage ratio | -5.5x |
| Cash | CN¥190.89b |
| Equity | CN¥296.75b |
| Total liabilities | CN¥346.81b |
| Total assets | CN¥643.56b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JD N's short term assets (CN¥311.1B) exceed its short term liabilities (CN¥265.6B).
Long Term Liabilities: JD N's short term assets (CN¥311.1B) exceed its long term liabilities (CN¥81.3B).
Debt to Equity History and Analysis
Debt Level: JD N has more cash than its total debt.
Reducing Debt: JD N's debt to equity ratio has increased from 10.9% to 21.4% over the past 5 years.
Debt Coverage: JD N's debt is well covered by operating cash flow (83.1%).
Interest Coverage: JD N earns more interest than it pays, so coverage of interest payments is not a concern.