Zimmer Biomet Holdings Financial Health

How is Zimmer Biomet Holdings's financial position?

[object Object] Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ZBH's short term assets ($4.5B) exceed its short term liabilities ($2.3B).

Long Term Liabilities: ZBH's short term assets ($4.5B) do not cover its long term liabilities ($6.8B).


Debt to Equity History and Analysis

Debt Level: ZBH's net debt to equity ratio (43.5%) is considered high.

Reducing Debt: ZBH's debt to equity ratio has reduced from 99.6% to 48.1% over the past 5 years.

Debt Coverage: ZBH's debt is well covered by operating cash flow (23.8%).

Interest Coverage: ZBH's interest payments on its debt are well covered by EBIT (7.8x coverage).


Balance Sheet


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