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 |
| Cash | CN¥47.92b |
| Equity | CN¥52.14b |
| Total liabilities | CN¥15.08b |
| Total assets | CN¥67.22b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JDHI.Y's short term assets (CN¥55.0B) exceed its short term liabilities (CN¥14.7B).
Long Term Liabilities: JDHI.Y's short term assets (CN¥55.0B) exceed its long term liabilities (CN¥371.9M).
Debt to Equity History and Analysis
Debt Level: JDHI.Y is debt free.
Reducing Debt: JDHI.Y has no debt compared to 5 years ago when its debt to equity ratio was 2506.4%.
Debt Coverage: JDHI.Y has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: JDHI.Y has no debt, therefore coverage of interest payments is not a concern.