ZTO Express (Cayman) Inc. ZTO NYSE

ZTO Express (Cayman) Inc. (ZTO) reported total assets of $91.08B and total liabilities of $23.9B for quarter ending 2025-12-31, 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 111.7x (strong).

Criteria supported by this page:

• HEALTH (83/100, Pass) — Debt-to-Equity of 0.16, current ratio of 1.49, interest coverage 111.7x — balance sheet is strong
• MOAT (59/100) — Total assets $91.08B and equity $67.18B support the company's competitive scale
• VALUE (62/100) — Debt-to-Equity 0.16 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 76/100 with 6/7 criteria passed.