Zumiez Balance Sheet Health
Financial Health criteria checks 6/6
Zumiez has a total shareholder equity of $353.2M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $664.2M and $311.0M respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$171.58m |
Equity | US$353.21m |
Total liabilities | US$311.02m |
Total assets | US$664.23m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZM3's short term assets ($326.6M) exceed its short term liabilities ($144.1M).
Long Term Liabilities: ZM3's short term assets ($326.6M) exceed its long term liabilities ($166.9M).
Debt to Equity History and Analysis
Debt Level: ZM3 is debt free.
Reducing Debt: ZM3 has no debt compared to 5 years ago when its debt to equity ratio was 1%.
Debt Coverage: ZM3 has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZM3 has no debt, therefore coverage of interest payments is not a concern.