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ZTO Express (Cayman) Bilan de santé
Santé financière contrôle des critères 5/6
ZTO Express (Cayman) possède un total de capitaux propres de CN¥58.4B et une dette totale de CN¥15.2B, ce qui porte son ratio d'endettement à 26%. Son actif total et son passif total sont CN¥89.9B et de CN¥31.5B. L'EBIT de ZTO Express (Cayman) est CN¥10.4B ce qui fait que son ratio de couverture des intérêts -18.6. Elle dispose de liquidités et de placements à court terme de CN¥19.6B.
Informations clés
26.0%
Ratio d'endettement
CN¥15.20b
Dette
| Ratio de couverture des intérêts | -18.6x |
| Argent liquide | CN¥19.62b |
| Fonds propres | CN¥58.39b |
| Total du passif | CN¥31.49b |
| Total des actifs | CN¥89.88b |
Mises à jour récentes de la santé financière
Is ZTO Express (Cayman) (NYSE:ZTO) Using Too Much Debt?
Jun 25
We Think ZTO Express (Cayman) (NYSE:ZTO) Can Stay On Top Of Its Debt
Dec 26Here's Why ZTO Express (Cayman) (NYSE:ZTO) Can Manage Its Debt Responsibly
Sep 23ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet
Jun 21ZTO Express (Cayman) (NYSE:ZTO) Seems To Use Debt Quite Sensibly
Jan 31ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet
Aug 31Recent updates
Returns Are Gaining Momentum At ZTO Express (Cayman) (NYSE:ZTO)
Aug 17Is ZTO Express (Cayman) (NYSE:ZTO) Using Too Much Debt?
Jun 25ZTO Express: Still Undervalued Despite Unexpected Market Share Loss
Jun 12Market Still Lacking Some Conviction On ZTO Express (Cayman) Inc. (NYSE:ZTO)
Jun 10Does This Valuation Of ZTO Express (Cayman) Inc. (NYSE:ZTO) Imply Investors Are Overpaying?
May 08ZTO Express (Cayman) (NYSE:ZTO) Has More To Do To Multiply In Value Going Forward
Apr 18ZTO Express: Getting Better And Cheaper
Mar 25ZTO Express: Expecting In-Line Fourth Quarter Results
Feb 19Is ZTO Express (Cayman) Inc. (NYSE:ZTO) Trading At A 33% Discount?
Jan 26We Think ZTO Express (Cayman) (NYSE:ZTO) Can Stay On Top Of Its Debt
Dec 26Here's What To Make Of ZTO Express (Cayman)'s (NYSE:ZTO) Decelerating Rates Of Return
Dec 10ZTO Momentum Slows In Third Quarter As Headwinds Build
Nov 28ZTO Express: Best-In-Class And Trading At Significant Discount
Nov 20Here's Why We Think ZTO Express (Cayman) (NYSE:ZTO) Might Deserve Your Attention Today
Nov 07Are Investors Undervaluing ZTO Express (Cayman) Inc. (NYSE:ZTO) By 28%?
Oct 23ZTO Express: A Good Company In A Tough Industry
Oct 17Here's Why ZTO Express (Cayman) (NYSE:ZTO) Can Manage Its Debt Responsibly
Sep 23ZTO Express (Cayman) (NYSE:ZTO) Might Be Having Difficulty Using Its Capital Effectively
Aug 14ZTO Express: Staying On The Sidelines
Aug 08With EPS Growth And More, ZTO Express (Cayman) (NYSE:ZTO) Makes An Interesting Case
Jul 25Calculating The Intrinsic Value Of ZTO Express (Cayman) Inc. (NYSE:ZTO)
Jul 09ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet
Jun 21ZTO Express: Watch Industry Data And Company Guidance
May 30ZTO Express (Cayman) (NYSE:ZTO) Will Be Hoping To Turn Its Returns On Capital Around
May 04Does This Valuation Of ZTO Express (Cayman) Inc. (NYSE:ZTO) Imply Investors Are Overpaying?
Apr 02With EPS Growth And More, ZTO Express (Cayman) (NYSE:ZTO) Makes An Interesting Case
Mar 19ZTO Express: Consider 2023 Outlook And Share Price Outperformance
Feb 09ZTO Express (Cayman) (NYSE:ZTO) Seems To Use Debt Quite Sensibly
Jan 31Here's What's Concerning About ZTO Express (Cayman)'s (NYSE:ZTO) Returns On Capital
Jan 02A Look At The Fair Value Of ZTO Express (Cayman) Inc. (NYSE:ZTO)
Dec 20ZTO Express (Cayman) (NYSE:ZTO) Might Be Having Difficulty Using Its Capital Effectively
Oct 01ZTO Express (Cayman) Inc. (NYSE:ZTO) Shares Could Be 35% Below Their Intrinsic Value Estimate
Sep 16ZTO Express (Cayman) (NYSE:ZTO) Has A Pretty Healthy Balance Sheet
Aug 31ZTO Express: Market Share Gains Negated By Weak Economic Environment
Aug 23ZTO Express Q2 2022 Earnings Preview
Aug 16The Returns At ZTO Express (Cayman) (NYSE:ZTO) Aren't Growing
Jun 30An Intrinsic Calculation For ZTO Express (Cayman) Inc. (NYSE:ZTO) Suggests It's 21% Undervalued
Jun 14Does ZTO Express (Cayman) (NYSE:ZTO) Have A Healthy Balance Sheet?
May 30ZTO Express (Cayman) (NYSE:ZTO) Could Be Struggling To Allocate Capital
Mar 28ZTO Emerges From Latest Delivery Price Wars With Return To Profit Growth
Mar 24A Look At The Intrinsic Value Of ZTO Express (Cayman) Inc. (NYSE:ZTO)
Dec 13ZTO Express (Cayman) (NYSE:ZTO) Seems To Use Debt Quite Sensibly
Nov 26ZTO Express (Cayman) (NYSE:ZTO) Is Reinvesting At Lower Rates Of Return
Oct 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ZTO ( CN¥26.7B ) dépassent ses passifs à court terme ( CN¥23.3B ).
Passif à long terme: Les actifs à court terme de ZTO ( CN¥26.7B ) dépassent ses passifs à long terme ( CN¥8.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ZTO dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ZTO est passé de 0% à 26% au cours des 5 dernières années.
Couverture de la dette: La dette de ZTO est bien couverte par le flux de trésorerie opérationnel ( 83.2% ).
Couverture des intérêts: ZTO gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.