Zumtobel Group Balance Sheet Health
Financial Health criteria checks 6/6
Zumtobel Group has a total shareholder equity of €427.3M and total debt of €158.0M, which brings its debt-to-equity ratio to 37%. Its total assets and total liabilities are €984.2M and €556.9M respectively. Zumtobel Group's EBIT is €49.4M making its interest coverage ratio 4.3. It has cash and short-term investments of €64.8M.
Key information
37.0%
Debt to equity ratio
€158.02m
Debt
| Interest coverage ratio | 4.3x |
| Cash | €64.76m |
| Equity | €427.28m |
| Total liabilities | €556.88m |
| Total assets | €984.17m |
Recent financial health updates
Does Zumtobel Group (VIE:ZAG) Have A Healthy Balance Sheet?
May 25
Does Zumtobel Group (VIE:ZAG) Have A Healthy Balance Sheet?
Dec 07Recent updates
We Think You Can Look Beyond Zumtobel Group's (VIE:ZAG) Lackluster Earnings
Dec 18Zumtobel Group (VIE:ZAG) Is Paying Out A Larger Dividend Than Last Year
Jul 31Zumtobel Group (VIE:ZAG) Is Increasing Its Dividend To €0.35
Jul 18Zumtobel Group (VIE:ZAG) Is Increasing Its Dividend To €0.35
Jul 04Zumtobel Group (VIE:ZAG) Has More To Do To Multiply In Value Going Forward
Jun 02Zumtobel Group's (VIE:ZAG) Returns Have Hit A Wall
Mar 01Does Zumtobel Group (VIE:ZAG) Have A Healthy Balance Sheet?
May 25Is Zumtobel Group AG (VIE:ZAG) A Risky Dividend Stock?
May 07Zumtobel Group AG's (VIE:ZAG) Intrinsic Value Is Potentially 30% Above Its Share Price
Apr 13After Leaping 30% Zumtobel Group AG (VIE:ZAG) Shares Are Not Flying Under The Radar
Mar 30Does Zumtobel Group AG's (VIE:ZAG) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?
Mar 21Is Zumtobel Group (VIE:ZAG) Shrinking?
Mar 05Does Zumtobel Group (VIE:ZAG) Have A Healthy Balance Sheet?
Dec 07Our Take On The Returns On Capital At Zumtobel Group (VIE:ZAG)
Nov 23
Financial Position Analysis
Short Term Liabilities: ZAG's short term assets (€440.6M) exceed its short term liabilities (€285.9M).
Long Term Liabilities: ZAG's short term assets (€440.6M) exceed its long term liabilities (€271.0M).
Debt to Equity History and Analysis
Debt Level: ZAG's net debt to equity ratio (21.8%) is considered satisfactory.
Reducing Debt: ZAG's debt to equity ratio has reduced from 76.3% to 37% over the past 5 years.
Debt Coverage: ZAG's debt is well covered by operating cash flow (50.8%).
Interest Coverage: ZAG's interest payments on its debt are well covered by EBIT (4.3x coverage).