Zalando 대차 대조표 상태
재무 상태 기준 확인 5/6
Zalando 의 총 주주 지분은 €2.5B 이고 총 부채는 €858.7M, 이는 부채 대 자기자본 비율을 34.3% 로 가져옵니다. 총자산과 총부채는 각각 €8.0B 및 €5.5B 입니다. Zalando 의 EBIT는 €406.6M 이며 이자보상배율은 18 입니다. €2.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
34.3%
부채 비율
€858.70m
부채
| 이자 보상 비율 | 18x |
| 현금 | €2.48b |
| 주식 | €2.51b |
| 총 부채 | €5.54b |
| 총 자산 | €8.04b |
최근 재무 상태 업데이트
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 14재무 상태 분석
단기부채: ZAL 의 단기 자산 ( €5.6B )이 단기 부채( €4.2B ).
장기 부채: ZAL 의 단기 자산( €5.6B )이 장기 부채( €1.3B ).
부채 대 자본 내역 및 분석
부채 수준: ZAL 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ZAL 의 부채 대 자기자본 비율은 지난 5년간 0.4% 에서 34.3% 로 증가했습니다.
부채 범위: ZAL 의 부채는 영업 현금 흐름 ( 129.7% )에 의해 잘 충당되었습니다.
이자 보장: ZAL 의 부채에 대한 이자 지급은 EBIT( 18 x 적용 범위)로 잘 충당됩니다.