Zalando Balance Sheet Health
Financial Health criteria checks 5/6
Zalando has a total shareholder equity of €2.4B and total debt of €939.4M, which brings its debt-to-equity ratio to 39.6%. Its total assets and total liabilities are €7.8B and €5.4B respectively. Zalando's EBIT is €223.3M making its interest coverage ratio 5.7. It has cash and short-term investments of €2.6B.
Key information
39.6%
Debt to equity ratio
€939.40m
Debt
Interest coverage ratio | 5.7x |
Cash | €2.62b |
Equity | €2.37b |
Total liabilities | €5.42b |
Total assets | €7.79b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZAL's short term assets (€5.2B) exceed its short term liabilities (€3.5B).
Long Term Liabilities: ZAL's short term assets (€5.2B) exceed its long term liabilities (€1.9B).
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 0.5% to 39.6% over the past 5 years.
Debt Coverage: ZAL's debt is well covered by operating cash flow (101.1%).
Interest Coverage: ZAL's interest payments on its debt are well covered by EBIT (5.7x coverage).