JD.com Balance Sheet Health
Financial Health criteria checks 6/6
JD.com has a total shareholder equity of CN¥296.4B and total debt of CN¥47.0B, which brings its debt-to-equity ratio to 15.9%. Its total assets and total liabilities are CN¥629.0B and CN¥332.6B respectively. JD.com's EBIT is CN¥28.9B making its interest coverage ratio -4.3. It has cash and short-term investments of CN¥190.1B.
Key information
15.9%
Debt to equity ratio
CN¥47.00b
Debt
| Interest coverage ratio | -4.3x |
| Cash | CN¥190.15b |
| Equity | CN¥296.38b |
| Total liabilities | CN¥332.58b |
| Total assets | CN¥628.96b |
Recent financial health updates
Is JD.com (NASDAQ:JD) Using Too Much Debt?
Feb 16
These 4 Measures Indicate That JD.com (NASDAQ:JD) Is Using Debt Safely
Oct 27We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease
Jul 14These 4 Measures Indicate That JD.com (NASDAQ:JD) Is Using Debt Safely
Mar 28These 4 Measures Indicate That JD.com (NASDAQ:JD) Is Using Debt Safely
Dec 12JD.com (NASDAQ:JD) Has A Pretty Healthy Balance Sheet
Jul 21Recent updates
Are Investors Undervaluing JD.com, Inc. (NASDAQ:JD) By 43%?
Apr 10JD.com: Positive Trends Underway Are Too Nascent
Apr 09JD.com: Stock Is Cheap In Spite Of Sound 2023 Earnings (Rating Upgrade)
Mar 23JD.com's (NASDAQ:JD) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 11JD.com Q4 Earnings: Positive Growth Trends, Bearish Consumer Spending Trends
Mar 08Seizing The Moment: Why JD.com Is A Smart Buy In China's Deflation Cycle
Feb 28Is JD.com (NASDAQ:JD) Using Too Much Debt?
Feb 16JD.com: Extreme Cheapness Won't Last Long
Feb 10JD.com: Mr. Market Is Getting Irrational
Jan 25JD.com (NASDAQ:JD) Is Experiencing Growth In Returns On Capital
Jan 17JD.com, Inc.'s (NASDAQ:JD) Low P/S No Reason For Excitement
Jan 02These 4 Measures Indicate That JD.com (NASDAQ:JD) Is Using Debt Safely
Oct 27Returns Are Gaining Momentum At JD.com (NASDAQ:JD)
Oct 09Is JD.com, Inc. (NASDAQ:JD) Trading At A 38% Discount?
Sep 06We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease
Jul 14JD.com (NASDAQ:JD) Is Looking To Continue Growing Its Returns On Capital
Jun 26Is There An Opportunity With JD.com, Inc.'s (NASDAQ:JD) 36% Undervaluation?
May 03These 4 Measures Indicate That JD.com (NASDAQ:JD) Is Using Debt Safely
Mar 28JD.com's (NASDAQ:JD) Returns On Capital Are Heading Higher
Mar 07JD.com, Inc. (NASDAQ:JD) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jan 23These 4 Measures Indicate That JD.com (NASDAQ:JD) Is Using Debt Safely
Dec 12JD.com (NASDAQ:JD) Might Have The Makings Of A Multi-Bagger
Nov 21JD.com: Long-Term Potential Is Overshadowed By Short-Term Slowdown
Oct 08JD.com: Caught The China Bug
Sep 28JD.com, Inc.'s (NASDAQ:JD) Intrinsic Value Is Potentially 89% Above Its Share Price
Sep 07JD.com Non-GAAP EPS of $0.61 beats by $0.20, revenue of $40B beats by $1.42B
Aug 23JD.com: What To Watch For With Q2 Earnings
Aug 17JD.com (NASDAQ:JD) Has A Pretty Healthy Balance Sheet
Jul 21JD.com: Excited To Buy At Prices Below $70/Share
Jul 17China's JD.com gets a boost on signs of June sales gains
Jul 07JD.com: Uncertainties And Lacking Profitability Keep Me Away
Jun 24JD.com: Concern Over Slowing Growth
Jun 15JD.com (NASDAQ:JD) Is Doing The Right Things To Multiply Its Share Price
May 29JD.Com: Undervalued But Not Worth A Buy
May 18JD.com: You Might Regret Passing Up This Rare Buying Opportunity
Apr 13JD.com (NASDAQ:JD) Has A Pretty Healthy Balance Sheet
Apr 05Financial Position Analysis
Short Term Liabilities: JD's short term assets (CN¥307.8B) exceed its short term liabilities (CN¥265.7B).
Long Term Liabilities: JD's short term assets (CN¥307.8B) exceed its long term liabilities (CN¥66.9B).
Debt to Equity History and Analysis
Debt Level: JD has more cash than its total debt.
Reducing Debt: JD's debt to equity ratio has reduced from 18.8% to 15.9% over the past 5 years.
Debt Coverage: JD's debt is well covered by operating cash flow (126.6%).
Interest Coverage: JD earns more interest than it pays, so coverage of interest payments is not a concern.