JD Health International Inc.

OTCPK:JDHI.F Stock Report

Market Cap: US$9.4b

JD Health International Balance Sheet Health

Financial Health criteria checks 6/6

JD Health International has a total shareholder equity of CN¥52.1B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥67.2B and CN¥15.1B respectively. JD Health International's EBIT is CN¥786.6M making its interest coverage ratio -0.4. It has cash and short-term investments of CN¥47.9B.

Key information

0%

Debt to equity ratio

CN¥0

Debt

Interest coverage ratio-0.4x
CashCN¥47.92b
EquityCN¥52.14b
Total liabilitiesCN¥15.08b
Total assetsCN¥67.22b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: JDHI.F's short term assets (CN¥55.0B) exceed its short term liabilities (CN¥14.7B).

Long Term Liabilities: JDHI.F's short term assets (CN¥55.0B) exceed its long term liabilities (CN¥371.9M).


Debt to Equity History and Analysis

Debt Level: JDHI.F is debt free.

Reducing Debt: JDHI.F has no debt compared to 5 years ago when its debt to equity ratio was 2506.4%.

Debt Coverage: JDHI.F has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: JDHI.F has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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