JD Logistics Balance Sheet Health
Financial Health criteria checks 6/6
JD Logistics has a total shareholder equity of CN¥58.3B and total debt of CN¥7.8B, which brings its debt-to-equity ratio to 13.4%. Its total assets and total liabilities are CN¥111.5B and CN¥53.2B respectively. JD Logistics's EBIT is CN¥3.8B making its interest coverage ratio -8.5. It has cash and short-term investments of CN¥35.6B.
Key information
13.4%
Debt to equity ratio
CN¥7.83b
Debt
| Interest coverage ratio | -8.5x |
| Cash | CN¥35.64b |
| Equity | CN¥58.27b |
| Total liabilities | CN¥53.18b |
| Total assets | CN¥111.45b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JDLG.F's short term assets (CN¥58.5B) exceed its short term liabilities (CN¥35.2B).
Long Term Liabilities: JDLG.F's short term assets (CN¥58.5B) exceed its long term liabilities (CN¥17.9B).
Debt to Equity History and Analysis
Debt Level: JDLG.F has more cash than its total debt.
Reducing Debt: JDLG.F had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: JDLG.F's debt is well covered by operating cash flow (248.2%).
Interest Coverage: JDLG.F earns more interest than it pays, so coverage of interest payments is not a concern.