Zalando Balance Sheet Health
Financial Health criteria checks 5/6
Zalando has a total shareholder equity of €2.4B and total debt of €865.0M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are €7.9B and €5.4B respectively. Zalando's EBIT is €285.1M making its interest coverage ratio 13.6. It has cash and short-term investments of €2.7B.
Key information
35.4%
Debt to equity ratio
€865.00m
Debt
| Interest coverage ratio | 13.6x |
| Cash | €2.68b |
| Equity | €2.44b |
| Total liabilities | €5.41b |
| Total assets | €7.85b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZAL's short term assets (€5.3B) exceed its short term liabilities (€3.6B).
Long Term Liabilities: ZAL's short term assets (€5.3B) exceed its long term liabilities (€1.8B).
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 35.4% over the past 5 years.
Debt Coverage: ZAL's debt is well covered by operating cash flow (130%).
Interest Coverage: ZAL's interest payments on its debt are well covered by EBIT (13.6x coverage).