ZTO Express (Cayman) Salute del bilancio
Salute finanziaria criteri di controllo 4/6
ZTO Express (Cayman) ha un patrimonio netto totale di CN¥61.1B e un debito totale di CN¥17.7B, che porta il suo rapporto debito/patrimonio netto a 29%. Le sue attività totali e le sue passività totali sono rispettivamente CN¥93.3B e CN¥32.2B. L'EBIT di ZTO Express (Cayman) è CN¥11.2B rendendo il suo rapporto di copertura degli interessi -17.3. Ha liquidità e investimenti a breve termine pari a CN¥22.9B.
Informazioni chiave
29.0%
Rapporto debito/patrimonio netto
CN¥17.75b
Debito
| Indice di copertura degli interessi | -17.3x |
| Contanti | CN¥22.92b |
| Patrimonio netto | CN¥61.12b |
| Totale passività | CN¥32.20b |
| Totale attività | CN¥93.32b |
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)'s (NYSE:ZTO) Returns Have Hit A Wall
Nov 18ZTO Express: A Mix Of Positives And Negatives
Nov 06ZTO 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 30Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( { ZTO di CN¥30.2B ) non coprono le sue passività a breve termine ( CN¥31.3B ).
Passività a lungo termine: Le attività a breve termine di ZTO ( CN¥30.2B ) superano le sue passività a lungo termine ( CN¥915.2M ).
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 29% negli ultimi 5 anni.
Copertura del debito: Il debito di ZTO è ben coperto dal flusso di cassa operativo ( 70.7% ).
Copertura degli interessi: ZTO matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.