Zalando SE

XTRA:ZAL Rapport sur les actions

Capitalisation boursière : €6.1b

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Zalando Bilan de santé

Santé financière contrôle des critères 5/6

Zalando possède un total de capitaux propres de €2.4B et une dette totale de €865.0M, ce qui porte son ratio d'endettement à 35.4%. Son actif total et son passif total sont €7.9B et de €5.4B. L'EBIT de Zalando est €285.1M ce qui fait que son ratio de couverture des intérêts 13.6. Elle dispose de liquidités et de placements à court terme de €2.6B.

Informations clés

35.4%

Ratio d'endettement

€865.00m

Dette

Ratio de couverture des intérêts13.6x
Argent liquide€2.57b
Fonds propres€2.44b
Total du passif€5.41b
Total des actifs€7.85b

Mises à jour récentes de la santé financière

Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet

Feb 03
Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well

Is Zalando (ETR:ZAL) A Risky Investment?

May 09
Is Zalando (ETR:ZAL) A Risky Investment?

Is Zalando (ETR:ZAL) A Risky Investment?

Jan 01
Is Zalando (ETR:ZAL) A Risky Investment?

We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt

Sep 13
We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt

Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt

May 31
Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt

Recent updates

Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 26%

Mar 23
Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 26%

Zalando (ETR:ZAL) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 21
Zalando (ETR:ZAL) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Mar 06
Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Here's What's Concerning About Zalando's (ETR:ZAL) Returns On Capital

Feb 19
Here's What's Concerning About Zalando's (ETR:ZAL) Returns On Capital

Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet

Feb 03
Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet

Zalando SE's (ETR:ZAL) 27% Cheaper Price Remains In Tune With Revenues

Jan 18
Zalando SE's (ETR:ZAL) 27% Cheaper Price Remains In Tune With Revenues

Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital

Nov 10
Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital

Should You Think About Buying Zalando SE (ETR:ZAL) Now?

Oct 26
Should You Think About Buying Zalando SE (ETR:ZAL) Now?

These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well

Returns On Capital At Zalando (ETR:ZAL) Paint A Concerning Picture

Jul 29
Returns On Capital At Zalando (ETR:ZAL) Paint A Concerning Picture

Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Jul 14
Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Calculating The Fair Value Of Zalando SE (ETR:ZAL)

Jun 15
Calculating The Fair Value Of Zalando SE (ETR:ZAL)

Is Zalando (ETR:ZAL) A Risky Investment?

May 09
Is Zalando (ETR:ZAL) A Risky Investment?

Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 25% Below Its Share Price

Mar 05
Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 25% Below Its Share Price

Zalando (ETR:ZAL) Is Reinvesting At Lower Rates Of Return

Jan 25
Zalando (ETR:ZAL) Is Reinvesting At Lower Rates Of Return

Is Zalando (ETR:ZAL) A Risky Investment?

Jan 01
Is Zalando (ETR:ZAL) A Risky Investment?

Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Nov 22
Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 61% Above Its Share Price

Oct 20
Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 61% Above Its Share Price

Returns On Capital Signal Tricky Times Ahead For Zalando (ETR:ZAL)

Oct 04
Returns On Capital Signal Tricky Times Ahead For Zalando (ETR:ZAL)

We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt

Sep 13
We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt

Is Zalando SE (ETR:ZAL) Potentially Undervalued?

Jul 15
Is Zalando SE (ETR:ZAL) Potentially Undervalued?

Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital

Jun 15
Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital

Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt

May 31
Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt

At €44.14, Is It Time To Put Zalando SE (ETR:ZAL) On Your Watch List?

Apr 14
At €44.14, Is It Time To Put Zalando SE (ETR:ZAL) On Your Watch List?

Zalando (ETR:ZAL) Will Be Hoping To Turn Its Returns On Capital Around

Mar 14
Zalando (ETR:ZAL) Will Be Hoping To Turn Its Returns On Capital Around

Is Zalando (ETR:ZAL) Using Too Much Debt?

Feb 27
Is Zalando (ETR:ZAL) Using Too Much Debt?

Is Now The Time To Put Zalando (ETR:ZAL) On Your Watchlist?

Feb 02
Is Now The Time To Put Zalando (ETR:ZAL) On Your Watchlist?

When Should You Buy Zalando SE (ETR:ZAL)?

Jan 07
When Should You Buy Zalando SE (ETR:ZAL)?

Returns On Capital At Zalando (ETR:ZAL) Have Stalled

Dec 12
Returns On Capital At Zalando (ETR:ZAL) Have Stalled

Is Zalando (ETR:ZAL) A Risky Investment?

Nov 29
Is Zalando (ETR:ZAL) A Risky Investment?

Should You Be Adding Zalando (ETR:ZAL) To Your Watchlist Today?

Oct 31
Should You Be Adding Zalando (ETR:ZAL) To Your Watchlist Today?

Why Zalando SE (ETR:ZAL) Could Be Worth Watching

Oct 03
Why Zalando SE (ETR:ZAL) Could Be Worth Watching

We Like These Underlying Return On Capital Trends At Zalando (ETR:ZAL)

Sep 07
We Like These Underlying Return On Capital Trends At Zalando (ETR:ZAL)

These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Safely

Aug 25
These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Safely

Here's Why I Think Zalando (ETR:ZAL) Is An Interesting Stock

Jul 30
Here's Why I Think Zalando (ETR:ZAL) Is An Interesting Stock

Returns Are Gaining Momentum At Zalando (ETR:ZAL)

May 28
Returns Are Gaining Momentum At Zalando (ETR:ZAL)

Does Zalando (ETR:ZAL) Have A Healthy Balance Sheet?

Apr 14
Does Zalando (ETR:ZAL) Have A Healthy Balance Sheet?

Is Now The Time To Put Zalando (ETR:ZAL) On Your Watchlist?

Mar 02
Is Now The Time To Put Zalando (ETR:ZAL) On Your Watchlist?

The Trends At Zalando (ETR:ZAL) That You Should Know About

Feb 11
The Trends At Zalando (ETR:ZAL) That You Should Know About

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ZAL ( €5.3B ) dépassent ses passifs à court terme ( €3.6B ).

Passif à long terme: Les actifs à court terme de ZAL ( €5.3B ) dépassent ses passifs à long terme ( €1.8B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ZAL dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ZAL est passé de 0.5% à 35.4% au cours des 5 dernières années.

Couverture de la dette: La dette de ZAL est bien couverte par le flux de trésorerie opérationnel ( 130% ).

Couverture des intérêts: Les paiements d'intérêts de ZAL sur sa dette sont bien couverts par l'EBIT ( 13.6 x couverture).

Bilan

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