ZTO Express (Cayman) Inc. (ZTO) reported total assets of $91.08B and total liabilities of $23.9B for fiscal year 2025, resulting in total equity of $67.18B.
The company held $25.68B in cash and short-term investments. Total debt stood at $11.08B, with net debt of $1.03B. The Debt-to-Equity (D/E) ratio was 0.16 (conservative).
Current ratio is 1.49, suggesting adequate short-term liquidity. Interest coverage is 38.8x (strong).
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Overall SharesGrow Score: 76/100 with 6/7 criteria passed.