Zebra Technologies Balance Sheet Health
Financial Health criteria checks 4/6
Zebra Technologies has a total shareholder equity of $3.4B and total debt of $2.2B, which brings its debt-to-equity ratio to 63.4%. Its total assets and total liabilities are $7.7B and $4.3B respectively. Zebra Technologies's EBIT is $629.0M making its interest coverage ratio 4.7. It has cash and short-term investments of $676.0M.
Key information
63.4%
Debt to equity ratio
US$2.17b
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$676.00m |
| Equity | US$3.42b |
| Total liabilities | US$4.27b |
| Total assets | US$7.69b |
Recent financial health updates
We Think Zebra Technologies (NASDAQ:ZBRA) Is Taking Some Risk With Its Debt
Sep 17
Is Zebra Technologies (NASDAQ:ZBRA) A Risky Investment?
Apr 03Is Zebra Technologies (NASDAQ:ZBRA) Using Too Much Debt?
Dec 25Recent updates
Zebra Technologies Q3: Broad Demand Recovery
Nov 22A Look At The Fair Value Of Zebra Technologies Corporation (NASDAQ:ZBRA)
Nov 14At US$374, Is Zebra Technologies Corporation (NASDAQ:ZBRA) Worth Looking At Closely?
Oct 18Returns On Capital At Zebra Technologies (NASDAQ:ZBRA) Paint A Concerning Picture
Oct 03We Think Zebra Technologies (NASDAQ:ZBRA) Is Taking Some Risk With Its Debt
Sep 17Zebra Technologies: Optimizing Workflow For Customers; Initiate With 'Buy'
Sep 16Zebra Technologies Corporation's (NASDAQ:ZBRA) Share Price Matching Investor Opinion
Jul 30Estimating The Intrinsic Value Of Zebra Technologies Corporation (NASDAQ:ZBRA)
Jul 16Why Zebra Technologies Corporation (NASDAQ:ZBRA) Could Be Worth Watching
Jul 03Zebra Technologies' (NASDAQ:ZBRA) Returns On Capital Not Reflecting Well On The Business
Jun 19Zebra Technologies: Valuations Not Supported With Current Earnings Growth
May 24Investors Still Waiting For A Pull Back In Zebra Technologies Corporation (NASDAQ:ZBRA)
Apr 30Is 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 25Financial Position Analysis
Short Term Liabilities: ZBRA's short term assets ($2.1B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: ZBRA's short term assets ($2.1B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: ZBRA's net debt to equity ratio (43.6%) is considered high.
Reducing Debt: ZBRA's debt to equity ratio has reduced from 91% to 63.4% over the past 5 years.
Debt Coverage: ZBRA's debt is well covered by operating cash flow (39.1%).
Interest Coverage: ZBRA's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 02:33 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/31 |
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
Zebra Technologies Corporation is covered by 39 analysts. 17 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 |
|---|---|
| Michael Morosi | Avondale Partners |
| Robert Mason | Baird |
| Ishan Majumdar | Baptista Research |