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 ratio | 18x |
| Cash | €2.48b |
| Equity | €2.51b |
| Total liabilities | €5.54b |
| Total assets | €8.04b |
Recent financial health updates
Recent updates
Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 32%
Dec 07
We Like The Quality Of Zalando's (ETR:ZAL) Earnings
Nov 12Earnings Miss: Zalando SE Missed EPS By 20% And Analysts Are Revising Their Forecasts
Nov 08Zalando SE's (ETR:ZAL) Earnings Haven't Escaped The Attention Of Investors
Sep 12Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 26%
Mar 23Zalando (ETR:ZAL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?
Mar 06Here's What's Concerning About Zalando's (ETR:ZAL) Returns On Capital
Feb 19Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet
Feb 03Zalando SE's (ETR:ZAL) 27% Cheaper Price Remains In Tune With Revenues
Jan 18Financial 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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 01:11 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Zalando SE is covered by 62 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Rocco Strauss | Arete Research Services LLP |
| Gerhard Schwarz | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |