Is it safe?
Can JD take a bad year?
JD.com, Inc. holds $163.5B more cash than debt, so a bad year is a question about profits, not about lenders.
$163.5B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 0.99×
Interest cover · operating profit barely covers the interest bill
- Annualised volatility
- 44%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $49.7B
- Cash and short-term investments
- $213.2B
- Net cash
- $163.5B
- EBITDA, trailing twelve months
- $12.5B
- Operating profit, trailing twelve months
- $2.77B
- Debt / equity
- 0.22×
- Total debt / EBITDA
- 3.97×
- Annualised volatilitytwo years of daily moves
- 44%
- Worst drawdown on file
- −79%
- Below its 52-week high
- −18%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Retail
Ranks #16 of 18 by Smart Score