JD.com Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
JD.com şirketinin toplam hissedar öz sermayesi CN¥288.0B ve toplam borcu CN¥62.4B olup, bu da borç-öz sermaye oranını 21.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CN¥651.6B ve CN¥363.7B dir. JD.com 'in FAVÖK'ü CN¥33.9B faiz karşılama oranı -5.1 dur. Şirketin CN¥201.9B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
21.7%
Borç/özkaynak oranı
CN¥62.38b
Borç
| Faiz karşılama oranı | -5.1x |
| Nakit | CN¥201.90b |
| Eşitlik | CN¥287.95b |
| Toplam yükümlülükler | CN¥363.69b |
| Toplam varlıklar | CN¥651.64b |
Son finansal sağlık güncellemeleri
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: 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 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: JD 'nin kısa vadeli varlıkları ( CN¥322.2B ) kısa vadeli yükümlülüklerini ( CN¥280.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: JD şirketinin kısa vadeli varlıkları ( CN¥322.2B ) uzun vadeli yükümlülüklerini ( CN¥83.5B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: JD şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: JD şirketinin borç/öz sermaye oranı son 5 yılda 11.4% seviyesinden 21.7% seviyesine yükseldi.
Borç Kapsamı: JD 'nin borcu işletme nakit akışı ( 118.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: JD ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.