ZEAL Network SE

XTRA:TIMA Stock Report

Market Cap: €1.0b

ZEAL Network Balance Sheet Health

Financial Health criteria checks 5/6

ZEAL Network has a total shareholder equity of €280.8M and total debt of €39.5M, which brings its debt-to-equity ratio to 14.1%. Its total assets and total liabilities are €402.1M and €121.3M respectively. ZEAL Network's EBIT is €35.8M making its interest coverage ratio 16. It has cash and short-term investments of €69.6M.

Key information

14.1%

Debt to equity ratio

€39.55m

Debt

Interest coverage ratio16x
Cash€69.58m
Equity€280.77m
Total liabilities€121.32m
Total assets€402.09m

Recent financial health updates

Is ZEAL Network (ETR:TIMA) A Risky Investment?

Jan 07
Is ZEAL Network (ETR:TIMA) A Risky Investment?

Is ZEAL Network (ETR:TIMA) Using Too Much Debt?

Aug 15
Is ZEAL Network (ETR:TIMA) Using Too Much Debt?

Does ZEAL Network (ETR:TIMA) Have A Healthy Balance Sheet?

Dec 25
Does ZEAL Network (ETR:TIMA) Have A Healthy Balance Sheet?

Recent updates

Revenue Beat: ZEAL Network SE Beat Analyst Estimates By 6.9%

Nov 09
Revenue Beat: ZEAL Network SE Beat Analyst Estimates By 6.9%

ZEAL Network (ETR:TIMA) Has Some Way To Go To Become A Multi-Bagger

Oct 26
ZEAL Network (ETR:TIMA) Has Some Way To Go To Become A Multi-Bagger

Is Now The Time To Put ZEAL Network (ETR:TIMA) On Your Watchlist?

Sep 04
Is Now The Time To Put ZEAL Network (ETR:TIMA) On Your Watchlist?

ZEAL Network SE Just Beat Revenue Estimates By 6.9%

Aug 10
ZEAL Network SE Just Beat Revenue Estimates By 6.9%

ZEAL Network's (ETR:TIMA) Promising Earnings May Rest On Soft Foundations

May 21
ZEAL Network's (ETR:TIMA) Promising Earnings May Rest On Soft Foundations

A Look At The Intrinsic Value Of ZEAL Network SE (ETR:TIMA)

Dec 30
A Look At The Intrinsic Value Of ZEAL Network SE (ETR:TIMA)

We Think Some Shareholders May Hesitate To Increase ZEAL Network SE's (ETR:TIMA) CEO Compensation

May 02
We Think Some Shareholders May Hesitate To Increase ZEAL Network SE's (ETR:TIMA) CEO Compensation

Is ZEAL Network (ETR:TIMA) A Risky Investment?

Jan 07
Is ZEAL Network (ETR:TIMA) A Risky Investment?

Is ZEAL Network (ETR:TIMA) Using Too Much Debt?

Aug 15
Is ZEAL Network (ETR:TIMA) Using Too Much Debt?

ZEAL Network SE Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Mar 28
ZEAL Network SE Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next

Does ZEAL Network (ETR:TIMA) Have A Healthy Balance Sheet?

Dec 25
Does ZEAL Network (ETR:TIMA) Have A Healthy Balance Sheet?

Estimating The Fair Value Of ZEAL Network SE (ETR:TIMA)

Aug 29
Estimating The Fair Value Of ZEAL Network SE (ETR:TIMA)

Robust Earnings May Not Tell The Whole Story For ZEAL Network (ETR:TIMA)

Apr 01
Robust Earnings May Not Tell The Whole Story For ZEAL Network (ETR:TIMA)

Are Dividend Investors Getting More Than They Bargained For With ZEAL Network SE's (ETR:TIMA) Dividend?

Mar 15
Are Dividend Investors Getting More Than They Bargained For With ZEAL Network SE's (ETR:TIMA) Dividend?

Can You Imagine How ZEAL Network's (ETR:TIMA) Shareholders Feel About The 85% Share Price Increase?

Feb 05
Can You Imagine How ZEAL Network's (ETR:TIMA) Shareholders Feel About The 85% Share Price Increase?

ZEAL Network SE's (ETR:TIMA) Intrinsic Value Is Potentially 18% Below Its Share Price

Dec 30
ZEAL Network SE's (ETR:TIMA) Intrinsic Value Is Potentially 18% Below Its Share Price

Does It Make Sense To Buy ZEAL Network SE (ETR:TIMA) For Its Yield?

Dec 01
Does It Make Sense To Buy ZEAL Network SE (ETR:TIMA) For Its Yield?

Financial Position Analysis

Short Term Liabilities: TIMA's short term assets (€110.9M) exceed its short term liabilities (€66.9M).

Long Term Liabilities: TIMA's short term assets (€110.9M) exceed its long term liabilities (€54.4M).

Debt to Equity History and Analysis

Debt Level: TIMA has more cash than its total debt.

Reducing Debt: TIMA's debt to equity ratio has increased from 0% to 14.1% over the past 5 years.

Debt Coverage: TIMA's debt is well covered by operating cash flow (87.1%).

Interest Coverage: TIMA's interest payments on its debt are well covered by EBIT (16x coverage).

Balance Sheet

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/22 09:56
End of Day Share Price 2024/12/20 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

ZEAL Network SE is covered by 14 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Alexandra SchlegelBankhaus Lampe KG
Jack CummingsBerenberg
Christoph BlieffertCA Cheuvreux