JD.com Balance Sheet Health

Financial Health criteria checks 6/6

JD.com has a total shareholder equity of CN¥308.7B and total debt of CN¥60.5B, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are CN¥677.9B and CN¥369.2B respectively. JD.com's EBIT is CN¥42.4B making its interest coverage ratio -6.6. It has cash and short-term investments of CN¥194.2B.

Key information

19.59%

Debt to equity ratio

CN¥60.48b

Debt

Interest coverage ratio-6.6x
CashCN¥194.16b
EquityCN¥308.67b
Total liabilitiesCN¥369.19b
Total assetsCN¥677.86b

Recent financial health updates

Recent updates

JD.com: What To Look For In The Upcoming Q1 Earnings Release

May 10

JD.com: Enduring Growth Amid A Trade War, Hiking My Target Price

Apr 19

JD.com (NASDAQ:JD) Is Paying Out A Larger Dividend Than Last Year

Apr 02
JD.com (NASDAQ:JD) Is Paying Out A Larger Dividend Than Last Year

JD.com: Why I See Significant Upside Potential

Mar 20

JD.com: Upgrading To Buy On Government Subsidy Tailwinds Driving Growth

Mar 11

JD.com, Inc. (NASDAQ:JD) Shares Could Be 46% Below Their Intrinsic Value Estimate

Feb 24
JD.com, Inc. (NASDAQ:JD) Shares Could Be 46% Below Their Intrinsic Value Estimate

JD: Earnings To Reflect Q4 Stimulus

Feb 24

JD.com: Is Instant Retail A Recipe For Success Or A Misstep In A Crowded Market?

Feb 13

Further Upside For JD.com, Inc. (NASDAQ:JD) Shares Could Introduce Price Risks After 27% Bounce

Feb 11
Further Upside For JD.com, Inc. (NASDAQ:JD) Shares Could Introduce Price Risks After 27% Bounce

JD.com (NASDAQ:JD) Has A Rock Solid Balance Sheet

Feb 03
JD.com (NASDAQ:JD) Has A Rock Solid Balance Sheet

JD.com: Consumption Subsidies A Short-Term Catalyst, But Value Trap Remains

Jan 13

JD.Com: A Capital Return Play For 2025

Jan 05

JD.Com Stock Should Surge Anew Despite Trump Tariffs

Dec 26

Cautious Investors Not Rewarding JD.com, Inc.'s (NASDAQ:JD) Performance Completely

Dec 22
Cautious Investors Not Rewarding JD.com, Inc.'s (NASDAQ:JD) Performance Completely

Here's Why JD.com (NASDAQ:JD) Has Caught The Eye Of Investors

Dec 08
Here's Why JD.com (NASDAQ:JD) Has Caught The Eye Of Investors
author-image

Enhanced Supply Chain And Strategic Programs Set The Stage For A Retail Growth Revolution

Enhanced supply chain and logistics are expected to lower costs and improve margins, positively impacting revenue and net margins.

Are Investors Undervaluing JD.com, Inc. (NASDAQ:JD) By 39%?

Nov 24
Are Investors Undervaluing JD.com, Inc. (NASDAQ:JD) By 39%?

JD.com: Excellent Q3 Results, Cheap Again

Nov 14

JD.com (NASDAQ:JD) Is Looking To Continue Growing Its Returns On Capital

Nov 10
JD.com (NASDAQ:JD) Is Looking To Continue Growing Its Returns On Capital

JD.com Could Thrive In A Trump Presidency

Nov 08

JD.com: Valuation And Fundamentals At An Inflection Point

Oct 21

JD.com: This Is Probably Just The Beginning

Oct 04

Is JD.com (NASDAQ:JD) Using Too Much Debt?

Sep 25
Is JD.com (NASDAQ:JD) Using Too Much Debt?

Can JD Maintain Its Momentum

Sep 21

JD.com: Top Chinese Stock To Buy Now

Aug 30

JD.com's Q2 Earnings: Profit Margins Are Well Set To Soar 2x

Aug 19

JD.com, Inc. Just Recorded A 69% EPS Beat: Here's What Analysts Are Forecasting Next

Aug 17
JD.com, Inc. Just Recorded A 69% EPS Beat: Here's What Analysts Are Forecasting Next

Insufficient Growth At JD.com, Inc. (NASDAQ:JD) Hampers Share Price

Aug 17
Insufficient Growth At JD.com, Inc. (NASDAQ:JD) Hampers Share Price

JD.com: A Depressed Multiple With Real EPS Growth And Impressive FCF

Aug 12

An Intrinsic Calculation For JD.com, Inc. (NASDAQ:JD) Suggests It's 48% Undervalued

Jul 30
An Intrinsic Calculation For JD.com, Inc. (NASDAQ:JD) Suggests It's 48% Undervalued

JD.com: Great Bang For The Buck

Jul 18

Returns At JD.com (NASDAQ:JD) Are On The Way Up

Jul 15
Returns At JD.com (NASDAQ:JD) Are On The Way Up

JD.com: Big Buyback Could Ramp Up Growth

Jul 10

JD.com: A Cautious Buy On The Back Of Sentiment Recovery And The Economy

Jun 26

JD.com: The Sell-Off Created An Opportunity

Jun 06

We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease

May 28
We Think JD.com (NASDAQ:JD) Can Manage Its Debt With Ease

JD.com: What Can We Expect From Q1 Results? (Rating Downgrade)

May 14

JD.com Stock: Valuation Normalization And Rating Upgrade

May 03

JD.com: Profitable Growth On Sale

Apr 23

JD.com: Positive Trends Underway Are Too Nascent

Apr 09

JD.com: Stock Is Cheap In Spite Of Sound 2023 Earnings (Rating Upgrade)

Mar 23

JD.com Q4 Earnings: Positive Growth Trends, Bearish Consumer Spending Trends

Mar 08

Seizing The Moment: Why JD.com Is A Smart Buy In China's Deflation Cycle

Feb 28

Financial Position Analysis

Short Term Liabilities: JD's short term assets (CN¥357.2B) exceed its short term liabilities (CN¥284.1B).

Long Term Liabilities: JD's short term assets (CN¥357.2B) exceed its long term liabilities (CN¥85.1B).


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 24.9% to 19.6% over the past 5 years.

Debt Coverage: JD's debt is well covered by operating cash flow (84.6%).

Interest Coverage: JD earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/05/19 12:16
End of Day Share Price 2025/05/19 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

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Industry and Sector Metrics

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Analyst Sources

JD.com, Inc. is covered by 89 analysts. 44 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Zixiao YangArete Research Services LLP
Ishan MajumdarBaptista Research
Alicia YapBarclays