Zebra Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Zebra Technologies has a total shareholder equity of $3.0B and total debt of $2.2B, which brings its debt-to-equity ratio to 74%. Its total assets and total liabilities are $7.3B and $4.3B respectively. Zebra Technologies's EBIT is $585.0M making its interest coverage ratio 4.4. It has cash and short-term investments of $171.0M.
Key information
74.0%
Debt to equity ratio
US$2.25b
Debt
| Interest coverage ratio | 4.4x |
| Cash | US$171.00m |
| Equity | US$3.04b |
| Total liabilities | US$4.27b |
| Total assets | US$7.31b |
Recent financial health updates
Is Zebra Technologies (NASDAQ:ZBRA) A Risky Investment?
Apr 03
Is Zebra Technologies (NASDAQ:ZBRA) Using Too Much Debt?
Dec 25Here's Why Zebra Technologies (NASDAQ:ZBRA) Can Manage Its Debt Responsibly
Sep 23We Think Zebra Technologies (NASDAQ:ZBRA) Can Stay On Top Of Its Debt
May 22Does Zebra Technologies (NASDAQ:ZBRA) Have A Healthy Balance Sheet?
Feb 12Is Zebra Technologies (NASDAQ:ZBRA) A Risky Investment?
Oct 31Recent updates
Is Zebra Technologies (NASDAQ:ZBRA) A Risky Investment?
Apr 03Why Zebra Technologies Corporation (NASDAQ:ZBRA) Could Be Worth Watching
Mar 21Zebra Technologies: A Floor Has Been Found
Mar 06Some Investors May Be Worried About Zebra Technologies' (NASDAQ:ZBRA) Returns On Capital
Feb 19Is There An Opportunity With Zebra Technologies Corporation's (NASDAQ:ZBRA) 30% Undervaluation?
Feb 05Zebra Technologies Corporation's (NASDAQ:ZBRA) P/E Still Appears To Be Reasonable
Jan 23Is Zebra Technologies (NASDAQ:ZBRA) Using Too Much Debt?
Dec 25What Is Zebra Technologies Corporation's (NASDAQ:ZBRA) Share Price Doing?
Nov 26Zebra Technologies (NASDAQ:ZBRA) Has More To Do To Multiply In Value Going Forward
Oct 31Here's Why Zebra Technologies (NASDAQ:ZBRA) Can Manage Its Debt Responsibly
Sep 23Zebra Technologies Corporation (NASDAQ:ZBRA) Shares Could Be 33% Below Their Intrinsic Value Estimate
Sep 08Need To Know: Analysts Just Made A Substantial Cut To Their Zebra Technologies Corporation (NASDAQ:ZBRA) Estimates
Aug 08Zebra Technologies (NASDAQ:ZBRA) Shareholders Will Want The ROCE Trajectory To Continue
Jul 30Should You Investigate Zebra Technologies Corporation (NASDAQ:ZBRA) At US$309?
Jul 17An Intrinsic Calculation For Zebra Technologies Corporation (NASDAQ:ZBRA) Suggests It's 28% Undervalued
Jun 06We Think Zebra Technologies (NASDAQ:ZBRA) Can Stay On Top Of Its Debt
May 22Zebra Technologies (NASDAQ:ZBRA) Is Experiencing Growth In Returns On Capital
Apr 25Should You Investigate Zebra Technologies Corporation (NASDAQ:ZBRA) At US$300?
Apr 10Are Investors Undervaluing Zebra Technologies Corporation (NASDAQ:ZBRA) By 27%?
Feb 27Does Zebra Technologies (NASDAQ:ZBRA) Have A Healthy Balance Sheet?
Feb 12Returns Are Gaining Momentum At Zebra Technologies (NASDAQ:ZBRA)
Jan 19Is It Too Late To Consider Buying Zebra Technologies Corporation (NASDAQ:ZBRA)?
Jan 07Zebra Technologies Corporation (NASDAQ:ZBRA) Shares Could Be 48% Below Their Intrinsic Value Estimate
Nov 16Is Zebra Technologies (NASDAQ:ZBRA) A Risky Investment?
Oct 31Global Supply Chain Disruptions Benefit Zebra Technologies
Oct 19Returns On Capital Are Showing Encouraging Signs At Zebra Technologies (NASDAQ:ZBRA)
Oct 03Is Now The Time To Look At Buying Zebra Technologies Corporation (NASDAQ:ZBRA)?
Aug 24Zebra Technologies: An Interesting Prospect At An Affordable Price
Aug 10Zebra Technologies Corporation's (NASDAQ:ZBRA) Intrinsic Value Is Potentially 78% Above Its Share Price
Aug 05Zebra Technologies Q2 2022 Earnings Preview
Aug 01InterDigital signs license agreement with Zebra Technologies
Jul 05Why The 22% Return On Capital At Zebra Technologies (NASDAQ:ZBRA) Should Have Your Attention
Jun 27Zebra Technologies: A Great Business, Finally At A Cheap Valuation
May 27Is Zebra Technologies (NASDAQ:ZBRA) A Risky Investment?
May 23Here's Why I Think Zebra Technologies (NASDAQ:ZBRA) Is An Interesting Stock
May 11Is It Too Late To Consider Buying Zebra Technologies Corporation (NASDAQ:ZBRA)?
Apr 29Is There An Opportunity With Zebra Technologies Corporation's (NASDAQ:ZBRA) 37% Undervaluation?
Apr 16Financial Position Analysis
Short Term Liabilities: ZBRA's short term assets ($1.7B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: ZBRA's short term assets ($1.7B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: ZBRA's net debt to equity ratio (68.4%) is considered high.
Reducing Debt: ZBRA's debt to equity ratio has reduced from 119.2% to 74% over the past 5 years.
Debt Coverage: ZBRA's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: ZBRA's interest payments on its debt are well covered by EBIT (4.4x coverage).