Salud financiera de hoja de balance de Zalando
Salud financiera controles de criterios 5/6
Zalando tiene un patrimonio de accionistas total de €2.4B y una deuda total de €939.4M, lo que sitúa su ratio deuda-patrimonio en 39.6%. Sus activos y pasivos totales son €7.8B y €5.4B respectivamente. El BAIT de Zalando es de €223.3M, por lo que su ratio de cobertura de intereses es de 5.7. Tiene efectivo e inversiones a corto plazo que ascienden a €2.6B.
Información clave
39.6%
Ratio deuda-patrimonio
€939.40m
Deuda
| Ratio de cobertura de intereses | 5.7x |
| Efectivo | €2.62b |
| Patrimonio | €2.37b |
| Total pasivo | €5.42b |
| Activos totales | €7.79b |
Actualizaciones recientes sobre salud financiera
Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet
Feb 03
These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well
Sep 06Is Zalando (ETR:ZAL) A Risky Investment?
May 09Is Zalando (ETR:ZAL) A Risky Investment?
Jan 01We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt
Sep 13Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt
May 31Recent updates
Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 26%
Mar 23Zalando (ETR:ZAL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?
Mar 06Here's What's Concerning About Zalando's (ETR:ZAL) Returns On Capital
Feb 19Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet
Feb 03Zalando SE's (ETR:ZAL) 27% Cheaper Price Remains In Tune With Revenues
Jan 18Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital
Nov 10Should You Think About Buying Zalando SE (ETR:ZAL) Now?
Oct 26These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well
Sep 06Returns On Capital At Zalando (ETR:ZAL) Paint A Concerning Picture
Jul 29Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?
Jul 14Calculating The Fair Value Of Zalando SE (ETR:ZAL)
Jun 15Is Zalando (ETR:ZAL) A Risky Investment?
May 09Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 05Zalando (ETR:ZAL) Is Reinvesting At Lower Rates Of Return
Jan 25Is Zalando (ETR:ZAL) A Risky Investment?
Jan 01Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?
Nov 22Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 61% Above Its Share Price
Oct 20Returns On Capital Signal Tricky Times Ahead For Zalando (ETR:ZAL)
Oct 04We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt
Sep 13Is Zalando SE (ETR:ZAL) Potentially Undervalued?
Jul 15Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital
Jun 15Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt
May 31At €44.14, Is It Time To Put Zalando SE (ETR:ZAL) On Your Watch List?
Apr 14Zalando (ETR:ZAL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 14Is Zalando (ETR:ZAL) Using Too Much Debt?
Feb 27Is Now The Time To Put Zalando (ETR:ZAL) On Your Watchlist?
Feb 02When Should You Buy Zalando SE (ETR:ZAL)?
Jan 07Returns On Capital At Zalando (ETR:ZAL) Have Stalled
Dec 12Is Zalando (ETR:ZAL) A Risky Investment?
Nov 29Should You Be Adding Zalando (ETR:ZAL) To Your Watchlist Today?
Oct 31Why Zalando SE (ETR:ZAL) Could Be Worth Watching
Oct 03We Like These Underlying Return On Capital Trends At Zalando (ETR:ZAL)
Sep 07These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Safely
Aug 25Here's Why I Think Zalando (ETR:ZAL) Is An Interesting Stock
Jul 30Returns Are Gaining Momentum At Zalando (ETR:ZAL)
May 28Does Zalando (ETR:ZAL) Have A Healthy Balance Sheet?
Apr 14Is Now The Time To Put Zalando (ETR:ZAL) On Your Watchlist?
Mar 02The Trends At Zalando (ETR:ZAL) That You Should Know About
Feb 11
Zalando SE's (ETR:ZAL) Stock Is Going Strong: Have Financials A Role To Play?
Jan 14Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet
Dec 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€5.2B) de ZAL superan a sus pasivos a corto plazo (€3.5B).
Pasivo a largo plazo: Los activos a corto plazo de ZAL (€5.2B) superan a sus pasivos a largo plazo (€1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ZAL tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ZAL ha crecido de 0.5% a 39.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de ZAL está bien cubierta por el flujo de caja operativo (101.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de ZAL están bien cubiertos por el BAIT (5.7x cobertura).