Is it safe?
Can ZTO take a bad year?
ZTO Express (Cayman) Inc. holds $14.7B more cash than debt, so a bad year is a question about profits, not about lenders.
$14.7B
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 42.1×
Interest cover · operating profit covers the interest bill several times over
- Annualised volatility
- 32%
Annualised volatility · about as steady as the market itself
Details›
- Total debtFY2025
- $10.9B
- Cash and short-term investments
- $25.6B
- Net cash
- $14.7B
- EBITDA, trailing twelve months
- $13.9B
- Operating profit, trailing twelve months
- $10.5B
- Debt / equity
- 0.17×
- Total debt / EBITDA
- 0.79×
- Annualised volatilitytwo years of daily moves
- 32%
- Worst drawdown on file
- −57%
- 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.
Integrated Freight & Logistics
Ranks #2 of 10 by Smart Score