Zebra Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Zebra Technologies has a total shareholder equity of $3.4B and total debt of $2.2B, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are $7.7B and $4.3B respectively. Zebra Technologies's EBIT is $629.0M making its interest coverage ratio 4.7. It has cash and short-term investments of $676.0M.
Belangrijke informatie
63.4%
Verhouding schuld/eigen vermogen
US$2.17b
Schuld
| Rente dekkingsratio | 4.7x |
| Contant | US$676.00m |
| Aandelen | US$3.42b |
| Totaal verplichtingen | US$4.27b |
| Totaal activa | US$7.69b |
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Analyse van de financiële positie
Kortlopende schulden: ZBRA *'s short term assets ($2.1B) exceed its short term liabilities ($1.6B).
Langlopende schulden: ZBRA *'s short term assets ($2.1B) do not cover its long term liabilities ($2.7B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ZBRA *'s net debt to equity ratio (43.6%) is considered high.
Schuld verminderen: ZBRA *'s debt to equity ratio has reduced from 91% to 63.4% over the past 5 years.
Schuldendekking: ZBRA *'s debt is well covered by operating cash flow (39.1%).
Rentedekking: ZBRA *'s interest payments on its debt are well covered by EBIT (4.7x coverage).