Zip Co Bilan de santé

Santé financière contrôle des critères 3/6

Zip Co possède un total de capitaux propres de A$398.5M et une dette totale de A$2.4B, ce qui porte son ratio d'endettement à 603%. Son actif total et son passif total sont A$3.2B et de A$2.8B. L'EBIT de Zip Co est A$353.6M ce qui fait que son ratio de couverture des intérêts 1.6. Elle dispose de liquidités et de placements à court terme de A$125.9M.

Informations clés

603.0%

Ratio d'endettement

AU$2.40b

Dette

Ratio de couverture des intérêts	1.6x
Argent liquide	AU$125.86m
Fonds propres	AU$398.53m
Total du passif	AU$2.78b
Total des actifs	AU$3.18b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ZIP ( A$2.9B ) dépassent ses passifs à court terme ( A$1.4B ).

Passif à long terme: Les actifs à court terme de ZIP ( A$2.9B ) dépassent ses passifs à long terme ( A$1.4B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de ZIP ( 571.4% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de ZIP a été réduit de 769.9% à 603% au cours des 5 dernières années.

Couverture de la dette: La dette de ZIP n'est pas bien couverte par le flux de trésorerie opérationnel ( 11.3% ).

Couverture des intérêts: Les paiements d'intérêts de ZIP sur sa dette ne sont pas bien couverts par l'EBIT ( 1.6 x couverture).

Zip Co Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Consensus EPS estimates increase by 12%

Consensus EPS estimates fall by 28%, revenue upgraded

Now 23% overvalued after recent price rise

Zip Co Limited, Annual General Meeting, Nov 07, 2024

What Zip Co Limited's (ASX:ZIP) 27% Share Price Gain Is Not Telling You

New major risk - Financial position

Zip Co Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

New major risk - Shareholder dilution

Zip Co Limited has filed a Follow-on Equity Offering in the amount of AUD 217 million.

Price target increased by 10% to AU$1.28

Forecast breakeven date pushed back to 2026

Price target increased by 9.9% to AU$1.17

Forecast to breakeven in 2024

Price target increased by 13% to AU$0.68

Consensus EPS estimates upgraded to AU$0.081 loss

Zip Co Limited to Report First Half, 2024 Results on Feb 27, 2024

Price target increased by 13% to AU$0.48

New minor risk - Share price stability

Consensus estimates of losses per share improve by 11%

Zip Co Limited Announces Resignation of David Franks as Joint Company Secretary

Zip Co Limited Announces CFO Changes

Zip Co Limited, Annual General Meeting, Nov 09, 2023

Price target decreased by 8.2% to AU$0.61

Forecast to breakeven in 2026

Zip Co Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Forecast to breakeven in 2026

Paramara acquired Twisto payments a.s. from Zip Co Limited (ASX:ZIP).

Zip Co Limited Appoints Andy Stearns as Senior Vice President and Head of Merchant Business

Price target decreased by 13% to AU$0.71

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 37%

Less than half of directors are independent

Consensus forecasts updated

Full year 2022 earnings: EPS misses analyst expectations

Zip Co Limited, Annual General Meeting, Nov 03, 2022

Full year 2022 earnings: EPS misses analyst expectations

Zip Co Limited Appoints Meredith Scott as Non-Executive Director

Zip Co Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Price target decreased to AU$1.23

Price target decreased to AU$1.53

Price target decreased to AU$1.69

Less than half of directors are independent

Zip Co Limited to Report Q3, 2022 Results on Apr 21, 2022

Co-Founder recently bought AU$1.0m worth of stock

Zip Co Limited has completed a Follow-on Equity Offering in the amount of AUD 148.741764 million.

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

No longer forecast to breakeven

Consensus forecasts updated

Equity Raising Reportedly Looming for Zip

Price target decreased to AU$5.21

Zip Co in Talks over A Potential Takeover of Sezzle

Price target decreased to AU$6.33

Price target decreased to AU$7.18

Price target decreased to AU$7.67

Full year 2021 earnings released: AU$1.28 loss per share (vs AU$0.053 loss in FY 2020)

Zip Co Limited (ASX:Z1P) agreed to acquire Payflex.

Full year 2021 earnings released: AU$1.27 loss per share (vs AU$0.053 loss in FY 2020)

Forecast breakeven pushed back to 2024

Forecast breakeven pushed back to 2024

Consensus forecasts updated

Zip Co Limited announced that it has received $30 million in funding

An unknown buyer acquired an unknown minority stake in Zip Co Limited (ASX:Z1P) from Westpac Banking Corporation (ASX:WBC).

Consensus forecasts updated

Do Insiders Own Lots Of Shares In Zip Co Limited (ASX:Z1P)?

Price target raised to AU$9.67

Analysts increase EPS estimates to -AU$0.06

Independent Non-Executive Director has left the company

First half 2021 earnings released: AU$0.95 loss per share (vs AU$0.084 loss in 1H 2020)

Price target raised to AU$8.53

Zip Co Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day high: AU$10.70

Zip Co Limited's (ASX:Z1P) Path To Profitability

Zip Co Limited Announces Appointment of Diane Smith-Gander as Director, Effective 1 February 2021

Analysts update estimates