Zumtobel Group Balance Sheet Health
Financial Health criteria checks 6/6
Zumtobel Group has a total shareholder equity of €430.9M and total debt of €99.0M, which brings its debt-to-equity ratio to 23%. Its total assets and total liabilities are €987.9M and €556.9M respectively. Zumtobel Group's EBIT is €44.5M making its interest coverage ratio 5.8. It has cash and short-term investments of €53.7M.
Key information
23.0%
Debt to equity ratio
€99.00m
Debt
| Interest coverage ratio | 5.8x |
| Cash | €53.67m |
| Equity | €430.95m |
| Total liabilities | €556.92m |
| Total assets | €987.87m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZMTB.Y's short term assets (€443.6M) exceed its short term liabilities (€344.1M).
Long Term Liabilities: ZMTB.Y's short term assets (€443.6M) exceed its long term liabilities (€212.8M).
Debt to Equity History and Analysis
Debt Level: ZMTB.Y's net debt to equity ratio (10.5%) is considered satisfactory.
Reducing Debt: ZMTB.Y's debt to equity ratio has reduced from 58.2% to 23% over the past 5 years.
Debt Coverage: ZMTB.Y's debt is well covered by operating cash flow (91.5%).
Interest Coverage: ZMTB.Y's interest payments on its debt are well covered by EBIT (5.8x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 23:31 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/10/31 |
| 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 |