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ZTO Express (Cayman) 대차 대조표 상태
재무 상태 기준 확인 5/6
ZTO Express (Cayman) 의 총 주주 지분은 CN¥58.4B 이고 총 부채는 CN¥15.2B, 이는 부채 대 자기자본 비율을 26% 로 가져옵니다. 총자산과 총부채는 각각 CN¥89.9B 및 CN¥31.5B 입니다. ZTO Express (Cayman) 의 EBIT는 CN¥10.4B 이며 이자보상배율은 -18.6 입니다. CN¥19.6B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
28.9%
부채 비율
CN¥17.61b
부채
| 이자 보상 비율 | -16.9x |
| 현금 | CN¥20.44b |
| 주식 | CN¥60.97b |
| 총 부채 | CN¥30.13b |
| 총 자산 | CN¥91.10b |
최근 재무 상태 업데이트
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) 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 24재무 상태 분석
단기부채: ZTO 의 단기 자산 ( CN¥26.7B )이 단기 부채( CN¥23.3B ).
장기 부채: ZTO 의 단기 자산( CN¥26.7B )이 장기 부채( CN¥8.2B ).
부채 대 자본 내역 및 분석
부채 수준: ZTO 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ZTO 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 26% 로 증가했습니다.
부채 범위: ZTO 의 부채는 영업 현금 흐름 ( 83.2% )에 의해 잘 충당되었습니다.
이자 보장: ZTO 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.