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 ratio | 16x |
| 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) Using Too Much Debt?
Aug 15Does ZEAL Network (ETR:TIMA) Have A Healthy Balance Sheet?
Dec 25Recent updates
Revenue Beat: ZEAL Network SE Beat Analyst Estimates By 6.9%
Nov 09ZEAL Network (ETR:TIMA) Has Some Way To Go To Become A Multi-Bagger
Oct 26Is Now The Time To Put ZEAL Network (ETR:TIMA) On Your Watchlist?
Sep 04ZEAL Network SE Just Beat Revenue Estimates By 6.9%
Aug 10ZEAL Network's (ETR:TIMA) Promising Earnings May Rest On Soft Foundations
May 21A Look At The Intrinsic Value Of ZEAL Network SE (ETR:TIMA)
Dec 30We Think Some Shareholders May Hesitate To Increase ZEAL Network SE's (ETR:TIMA) CEO Compensation
May 02Is ZEAL Network (ETR:TIMA) A Risky Investment?
Jan 07Is ZEAL Network (ETR:TIMA) Using Too Much Debt?
Aug 15ZEAL Network SE Just Missed EPS By 17%: Here's What Analysts Think Will Happen Next
Mar 28Does ZEAL Network (ETR:TIMA) Have A Healthy Balance Sheet?
Dec 25Estimating The Fair Value Of ZEAL Network SE (ETR:TIMA)
Aug 29Robust Earnings May Not Tell The Whole Story For ZEAL Network (ETR:TIMA)
Apr 01Are Dividend Investors Getting More Than They Bargained For With ZEAL Network SE's (ETR:TIMA) Dividend?
Mar 15Can You Imagine How ZEAL Network's (ETR:TIMA) Shareholders Feel About The 85% Share Price Increase?
Feb 05ZEAL Network SE's (ETR:TIMA) Intrinsic Value Is Potentially 18% Below Its Share Price
Dec 30Does It Make Sense To Buy ZEAL Network SE (ETR:TIMA) For Its Yield?
Dec 01Financial 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).