Zalando バランスシートの健全性
財務の健全性 基準チェック /56
Zalandoの総株主資本は€2.5B 、総負債は€858.7Mで、負債比率は34.3%となります。総資産と総負債はそれぞれ€8.0Bと€5.5Bです。 Zalandoの EBIT は€406.6Mで、利息カバレッジ比率18です。現金および短期投資は€2.5Bです。
主要情報
34.3%
負債資本比率
€858.70m
負債
| インタレスト・カバレッジ・レシオ | 18x |
| 現金 | €2.48b |
| エクイティ | €2.51b |
| 負債合計 | €5.54b |
| 総資産 | €8.04b |
財務の健全性に関する最新情報
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
We Like The Quality Of Zalando's (ETR:ZAL) Earnings
Nov 12Earnings Miss: Zalando SE Missed EPS By 20% And Analysts Are Revising Their Forecasts
Nov 08Zalando SE's (ETR:ZAL) Earnings Haven't Escaped The Attention Of Investors
Sep 12Earnings 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 14財務状況分析
短期負債: ZALの 短期資産 ( €5.6B ) が 短期負債 ( €4.2B ) を超えています。
長期負債: ZALの短期資産 ( €5.6B ) が 長期負債 ( €1.3B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: ZAL総負債よりも多くの現金を保有しています。
負債の削減: ZALの負債対資本比率は、過去 5 年間で0.4%から34.3%に増加しました。
債務返済能力: ZALの負債は 営業キャッシュフロー によって 十分にカバー されています ( 129.7% )。
インタレストカバレッジ: ZALの負債に対する 利息支払い は EBIT ( 18 x coverage) によって 十分にカバーされています。