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Zebra Technologies Bilan de santé
Santé financière contrôle des critères 3/6
Zebra Technologies has a total shareholder equity of $3.0B and total debt of $2.2B, which brings its debt-to-equity ratio to 73.6%. Its total assets and total liabilities are $7.3B and $4.3B respectively. Zebra Technologies's EBIT is $585.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $171.0M.
Informations clés
73.6%
Ratio d'endettement
US$2.24b
Dette
| Ratio de couverture des intérêts | 4.4x |
| Argent liquide | US$171.00m |
| Fonds propres | US$3.04b |
| Total du passif | US$4.27b |
| Total des actifs | US$7.31b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: ZT1A's short term assets ($1.7B) exceed its short term liabilities ($1.6B).
Passif à long terme: ZT1A's short term assets ($1.7B) do not cover its long term liabilities ($2.7B).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ZT1A's net debt to equity ratio (68%) is considered high.
Réduire la dette: ZT1A's debt to equity ratio has reduced from 119.2% to 73.6% over the past 5 years.
Couverture de la dette: ZT1A's operating cash flow is negative, therefore debt is not well covered.
Couverture des intérêts: ZT1A's interest payments on its debt are well covered by EBIT (4.4x coverage).