Zalando SE

XTRA:ZAL Stock Report

Market Cap: €7.0b

Zalando Balance Sheet Health

Financial Health criteria checks 5/6

Zalando has a total shareholder equity of €2.5B and total debt of €858.7M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are €8.0B and €5.5B respectively. Zalando's EBIT is €406.6M making its interest coverage ratio 18. It has cash and short-term investments of €2.5B.

Key information

34.3%

Debt to equity ratio

€858.70m

Debt

Interest coverage ratio18x
Cash€2.48b
Equity€2.51b
Total liabilities€5.54b
Total assets€8.04b

Recent financial health updates

Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet

Feb 03
Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well

Is Zalando (ETR:ZAL) A Risky Investment?

May 09
Is Zalando (ETR:ZAL) A Risky Investment?

Is Zalando (ETR:ZAL) A Risky Investment?

Jan 01
Is Zalando (ETR:ZAL) A Risky Investment?

We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt

Sep 13
We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt

Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt

May 31
Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt

Recent updates

We Like The Quality Of Zalando's (ETR:ZAL) Earnings

Nov 12
We Like The Quality Of Zalando's (ETR:ZAL) Earnings

Earnings Miss: Zalando SE Missed EPS By 20% And Analysts Are Revising Their Forecasts

Nov 08
Earnings Miss: Zalando SE Missed EPS By 20% And Analysts Are Revising Their Forecasts

Zalando SE's (ETR:ZAL) Earnings Haven't Escaped The Attention Of Investors

Sep 12
Zalando SE's (ETR:ZAL) Earnings Haven't Escaped The Attention Of Investors

Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 26%

Mar 23
Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 26%

Zalando (ETR:ZAL) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Mar 21
Zalando (ETR:ZAL) Is Posting Promising Earnings But The Good News Doesn’t Stop There

Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Mar 06
Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Here's What's Concerning About Zalando's (ETR:ZAL) Returns On Capital

Feb 19
Here's What's Concerning About Zalando's (ETR:ZAL) Returns On Capital

Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet

Feb 03
Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet

Zalando SE's (ETR:ZAL) 27% Cheaper Price Remains In Tune With Revenues

Jan 18
Zalando SE's (ETR:ZAL) 27% Cheaper Price Remains In Tune With Revenues

Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital

Nov 10
Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital

Should You Think About Buying Zalando SE (ETR:ZAL) Now?

Oct 26
Should You Think About Buying Zalando SE (ETR:ZAL) Now?

These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well

Sep 06
These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well

Returns On Capital At Zalando (ETR:ZAL) Paint A Concerning Picture

Jul 29
Returns On Capital At Zalando (ETR:ZAL) Paint A Concerning Picture

Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Jul 14
Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Calculating The Fair Value Of Zalando SE (ETR:ZAL)

Jun 15
Calculating The Fair Value Of Zalando SE (ETR:ZAL)

Is Zalando (ETR:ZAL) A Risky Investment?

May 09
Is Zalando (ETR:ZAL) A Risky Investment?

Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 25% Below Its Share Price

Mar 05
Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 25% Below Its Share Price

Zalando (ETR:ZAL) Is Reinvesting At Lower Rates Of Return

Jan 25
Zalando (ETR:ZAL) Is Reinvesting At Lower Rates Of Return

Is Zalando (ETR:ZAL) A Risky Investment?

Jan 01
Is Zalando (ETR:ZAL) A Risky Investment?

Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Nov 22
Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?

Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 61% Above Its Share Price

Oct 20
Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 61% Above Its Share Price

Returns On Capital Signal Tricky Times Ahead For Zalando (ETR:ZAL)

Oct 04
Returns On Capital Signal Tricky Times Ahead For Zalando (ETR:ZAL)

We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt

Sep 13
We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt

Is Zalando SE (ETR:ZAL) Potentially Undervalued?

Jul 15
Is Zalando SE (ETR:ZAL) Potentially Undervalued?

Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital

Jun 15
Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital

Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt

May 31
Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt

At €44.14, Is It Time To Put Zalando SE (ETR:ZAL) On Your Watch List?

Apr 14
At €44.14, Is It Time To Put Zalando SE (ETR:ZAL) On Your Watch List?

Zalando (ETR:ZAL) Will Be Hoping To Turn Its Returns On Capital Around

Mar 14
Zalando (ETR:ZAL) Will Be Hoping To Turn Its Returns On Capital Around

Is Zalando (ETR:ZAL) Using Too Much Debt?

Feb 27
Is Zalando (ETR:ZAL) Using Too Much Debt?

Is Now The Time To Put Zalando (ETR:ZAL) On Your Watchlist?

Feb 02
Is Now The Time To Put Zalando (ETR:ZAL) On Your Watchlist?

When Should You Buy Zalando SE (ETR:ZAL)?

Jan 07
When Should You Buy Zalando SE (ETR:ZAL)?

Returns On Capital At Zalando (ETR:ZAL) Have Stalled

Dec 12
Returns On Capital At Zalando (ETR:ZAL) Have Stalled

Is Zalando (ETR:ZAL) A Risky Investment?

Nov 29
Is Zalando (ETR:ZAL) A Risky Investment?

Should You Be Adding Zalando (ETR:ZAL) To Your Watchlist Today?

Oct 31
Should You Be Adding Zalando (ETR:ZAL) To Your Watchlist Today?

Why Zalando SE (ETR:ZAL) Could Be Worth Watching

Oct 03
Why Zalando SE (ETR:ZAL) Could Be Worth Watching

We Like These Underlying Return On Capital Trends At Zalando (ETR:ZAL)

Sep 07
We Like These Underlying Return On Capital Trends At Zalando (ETR:ZAL)

These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Safely

Aug 25
These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Safely

Here's Why I Think Zalando (ETR:ZAL) Is An Interesting Stock

Jul 30
Here's Why I Think Zalando (ETR:ZAL) Is An Interesting Stock

Returns Are Gaining Momentum At Zalando (ETR:ZAL)

May 28
Returns Are Gaining Momentum At Zalando (ETR:ZAL)

Does Zalando (ETR:ZAL) Have A Healthy Balance Sheet?

Apr 14
Does Zalando (ETR:ZAL) Have A Healthy Balance Sheet?

Financial Position Analysis

Short Term Liabilities: ZAL's short term assets (€5.6B) exceed its short term liabilities (€4.2B).

Long Term Liabilities: ZAL's short term assets (€5.6B) exceed its long term liabilities (€1.3B).

Debt to Equity History and Analysis

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

Reducing Debt: ZAL's debt to equity ratio has increased from 0.4% to 34.3% over the past 5 years.

Debt Coverage: ZAL's debt is well covered by operating cash flow (129.7%).

Interest Coverage: ZAL's interest payments on its debt are well covered by EBIT (18x coverage).

Balance Sheet

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