Zumtobel Group Balance Sheet Health
Financial Health criteria checks 6/6
Zumtobel Group has a total shareholder equity of €438.2M and total debt of €154.7M, which brings its debt-to-equity ratio to 35.3%. Its total assets and total liabilities are €1.0B and €568.8M respectively. Zumtobel Group's EBIT is €49.1M making its interest coverage ratio 6.2. It has cash and short-term investments of €63.0M.
Key information
35.3%
Debt to equity ratio
€154.70m
Debt
| Interest coverage ratio | 6.2x |
| Cash | €63.04m |
| Equity | €438.20m |
| Total liabilities | €568.78m |
| Total assets | €1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZAGV's short term assets (€464.9M) exceed its short term liabilities (€372.7M).
Long Term Liabilities: ZAGV's short term assets (€464.9M) exceed its long term liabilities (€196.1M).
Debt to Equity History and Analysis
Debt Level: ZAGV's net debt to equity ratio (20.9%) is considered satisfactory.
Reducing Debt: ZAGV's debt to equity ratio has reduced from 92% to 35.3% over the past 5 years.
Debt Coverage: ZAGV's debt is well covered by operating cash flow (66.4%).
Interest Coverage: ZAGV's interest payments on its debt are well covered by EBIT (6.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/10/07 20:49 |
| End of Day Share Price | 2024/07/10 00:00 |
| Earnings | 2024/07/31 |
| Annual Earnings | 2024/04/30 |
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
Zumtobel Group AG is covered by 13 analysts. 0 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 |
|---|---|
| Tim Dawson | Baader Helvea Equity Research |
| Charlotte Friedrichs | Berenberg |
| Alfred Reisenberger | CA Cheuvreux |