Zumtobel Group Financial Health

How is Zumtobel Group's financial position?

Financial Health Score

6/6

Financial Health Score 6/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ZAG's short term assets (€467.4M) exceed its short term liabilities (€316.1M).

Long Term Liabilities: ZAG's short term assets (€467.4M) exceed its long term liabilities (€298.1M).


Debt to Equity History and Analysis

Debt Level: ZAG's net debt to equity ratio (28.4%) is considered satisfactory.

Reducing Debt: ZAG's debt to equity ratio has reduced from 59.7% to 43.9% over the past 5 years.

Debt Coverage: ZAG's debt is well covered by operating cash flow (32.6%).

Interest Coverage: ZAG's interest payments on its debt are well covered by EBIT (13.1x coverage).


Balance Sheet


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