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
Is JD.com (NASDAQ:JD) Using Too Much Debt?
Sep 25
We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease
May 28Is JD.com (NASDAQ:JD) Using Too Much Debt?
Feb 16These 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 14Recent updates
JD.com: Excellent Q3 Results, Cheap Again
Nov 14JD.com (NASDAQ:JD) Is Looking To Continue Growing Its Returns On Capital
Nov 10JD.com Could Thrive In A Trump Presidency
Nov 08JD.com: Valuation And Fundamentals At An Inflection Point
Oct 21JD.com: This Is Probably Just The Beginning
Oct 04Is JD.com (NASDAQ:JD) Using Too Much Debt?
Sep 25Can JD Maintain Its Momentum
Sep 21JD.com: Top Chinese Stock To Buy Now
Aug 30JD.com's Q2 Earnings: Profit Margins Are Well Set To Soar 2x
Aug 19JD.com, Inc. Just Recorded A 69% EPS Beat: Here's What Analysts Are Forecasting Next
Aug 17Insufficient Growth At JD.com, Inc. (NASDAQ:JD) Hampers Share Price
Aug 17JD.com: A Depressed Multiple With Real EPS Growth And Impressive FCF
Aug 12An Intrinsic Calculation For JD.com, Inc. (NASDAQ:JD) Suggests It's 48% Undervalued
Jul 30JD.com: Great Bang For The Buck
Jul 18Returns At JD.com (NASDAQ:JD) Are On The Way Up
Jul 15JD.com: Big Buyback Could Ramp Up Growth
Jul 10JD.com: A Cautious Buy On The Back Of Sentiment Recovery And The Economy
Jun 26JD.com: The Sell-Off Created An Opportunity
Jun 06We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease
May 28JD.com: What Can We Expect From Q1 Results? (Rating Downgrade)
May 14JD.com, Inc. (NASDAQ:JD) Soars 27% But It's A Story Of Risk Vs Reward
May 12JD.com Stock: Valuation Normalization And Rating Upgrade
May 03Shareholders Will Be Pleased With The Quality of JD.com's (NASDAQ:JD) Earnings
Apr 25JD.com: Profitable Growth On Sale
Apr 23Are 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 26Financial Position Analysis
Short Term Liabilities: JD's short term assets (CN¥311.1B) exceed its short term liabilities (CN¥265.6B).
Long Term Liabilities: JD's short term assets (CN¥311.1B) exceed its long term liabilities (CN¥81.3B).
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 increased from 10.9% to 21.4% over the past 5 years.
Debt Coverage: JD's debt is well covered by operating cash flow (83.1%).
Interest Coverage: JD earns more interest than it pays, so coverage of interest payments is not a concern.