Zalando Balance Sheet Health
Financial Health criteria checks 5/6
Zalando has a total shareholder equity of €2.5B and total debt of €858.7M, which brings its debt-to-equity ratio to 34.3%. Its total assets and total liabilities are €8.0B and €5.5B respectively. Zalando's EBIT is €406.6M making its interest coverage ratio 18. It has cash and short-term investments of €2.5B.
Key information
34.3%
Debt to equity ratio
€858.70m
Debt
| Interest coverage ratio | 18x |
| Cash | €2.48b |
| Equity | €2.51b |
| Total liabilities | €5.54b |
| Total assets | €8.04b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZLDS.F's short term assets (€5.6B) exceed its short term liabilities (€4.2B).
Long Term Liabilities: ZLDS.F's short term assets (€5.6B) exceed its long term liabilities (€1.3B).
Debt to Equity History and Analysis
Debt Level: ZLDS.F has more cash than its total debt.
Reducing Debt: ZLDS.F's debt to equity ratio has increased from 0.4% to 34.3% over the past 5 years.
Debt Coverage: ZLDS.F's debt is well covered by operating cash flow (129.7%).
Interest Coverage: ZLDS.F's interest payments on its debt are well covered by EBIT (18x coverage).