Zebra Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Zebra Technologies has a total shareholder equity of $3.2B and total debt of $2.1B, which brings its debt-to-equity ratio to 65.9%. Its total assets and total liabilities are $7.3B and $4.1B respectively. Zebra Technologies's EBIT is $520.0M making its interest coverage ratio 4.6. It has cash and short-term investments of $127.0M.
Key information
65.9%
Debt to equity ratio
US$2.09b
Debt
Interest coverage ratio | 4.6x |
Cash | US$127.00m |
Equity | US$3.17b |
Total liabilities | US$4.09b |
Total assets | US$7.26b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZT1A's short term assets ($1.6B) do not cover its short term liabilities ($1.6B).
Long Term Liabilities: ZT1A's short term assets ($1.6B) do not cover its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: ZT1A's net debt to equity ratio (61.8%) is considered high.
Reducing Debt: ZT1A's debt to equity ratio has reduced from 118.6% to 65.9% over the past 5 years.
Debt Coverage: ZT1A's debt is not well covered by operating cash flow (9.4%).
Interest Coverage: ZT1A's interest payments on its debt are well covered by EBIT (4.6x coverage).