ZTO Express (Cayman) Salute del bilancio
Salute finanziaria criteri di controllo 5/6
ZTO Express (Cayman) ha un patrimonio netto totale di CN¥61.0B e un debito totale di CN¥17.6B, che porta il suo rapporto debito/patrimonio netto a 28.9%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥91.1B e CN¥30.1B. L'EBIT di ZTO Express (Cayman) è CN¥10.7B rendendo il suo rapporto di copertura degli interessi -16.9. Ha liquidità e investimenti a breve termine pari a CN¥20.4B.
Informazioni chiave
28.9%
Rapporto debito/patrimonio netto
CN¥17.61b
Debito
| Indice di copertura degli interessi | -16.9x |
| Contanti | CN¥20.44b |
| Patrimonio netto | CN¥60.97b |
| Totale passività | CN¥30.13b |
| Totale attività | CN¥91.10b |
Aggiornamenti recenti sulla salute finanziaria
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
ZTO Express (Cayman) Inc. (NYSE:ZTO) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 18ZTO Express (Cayman) Inc. (NYSE:ZTO) Looks Just Right With A 26% Price Jump
Oct 03ZTO Express: Expecting Accelerating Volume Growth In H2
Aug 22Returns 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 24Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CN¥27.9B ) di ZTO superano le sue passività a breve termine ( CN¥22.1B ).
Passività a lungo termine: Le attività a breve termine di ZTO ( CN¥27.9B ) superano le sue passività a lungo termine ( CN¥8.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ZTO ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ZTO è aumentato da 0% a 28.9% negli ultimi 5 anni.
Copertura del debito: Il debito di ZTO è ben coperto dal flusso di cassa operativo ( 70.3% ).
Copertura degli interessi: ZTO matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.