Zepp Health Balance Sheet Health
Financial Health criteria checks 4/6
Zepp Health has a total shareholder equity of $315.5M and total debt of $121.7M, which brings its debt-to-equity ratio to 38.6%. Its total assets and total liabilities are $588.8M and $273.3M respectively.
Key information
38.6%
Debt to equity ratio
US$121.71m
Debt
| Interest coverage ratio | n/a |
| Cash | US$119.07m |
| Equity | US$315.54m |
| Total liabilities | US$273.25m |
| Total assets | US$588.79m |
Recent financial health updates
Recent updates
Zepp Health Corporation (NYSE:ZEPP) Stock Catapults 26% Though Its Price And Business Still Lag The Industry
Aug 20
Calculating The Intrinsic Value Of Zepp Health Corporation (NYSE:ZEPP)
Aug 03Zepp Health Corporation (NYSE:ZEPP) Looks Inexpensive After Falling 27% But Perhaps Not Attractive Enough
Apr 17Zepp Health Corporation's (NYSE:ZEPP) Price Is Right But Growth Is Lacking After Shares Rocket 30%
Dec 23Zepp Leaves Investors Guessing With Return To Profits, Tumbling Own-Brand Sales
Nov 24Can Zepp Health Find Its Way Back Up?
Jul 31Zepp Health Non-GAAP EPADS of -$0.23, revenue of $165.5M
Aug 25What Does Zepp Health Corporation's (NYSE:ZEPP) Share Price Indicate?
Aug 12Zepp: Speculative, But With Potentially Great Rewards
Jun 08What Does Zepp Health Corporation's (NYSE:ZEPP) Share Price Indicate?
Mar 16Is Zepp Health Corporation (NYSE:ZEPP) Worth US$3.8 Based On Its Intrinsic Value?
Feb 23Zepp Health Stuck In Rut As Global Chip Shortage, Covid Weigh
Jan 06When Should You Buy Zepp Health Corporation (NYSE:ZEPP)?
Dec 15Investors Will Want Zepp Health's (NYSE:ZEPP) Growth In ROCE To Persist
Oct 28Globally Minded Zepp Raises Eyebrows With New Ultra-Long Life Smartwatch
Oct 15Zepp: A Solid International Diversification Play
Oct 03Is It Too Late To Consider Buying Zepp Health Corporation (NYSE:ZEPP)?
Sep 13Zepp Health: Taking Over The Smart Health Wearables Market
Jul 14We Think Zepp Health (NYSE:ZEPP) Can Stay On Top Of Its Debt
Jul 07Financial Position Analysis
Short Term Liabilities: ZEPP's short term assets ($273.4M) exceed its short term liabilities ($225.6M).
Long Term Liabilities: ZEPP's short term assets ($273.4M) exceed its long term liabilities ($47.7M).
Debt to Equity History and Analysis
Debt Level: ZEPP's net debt to equity ratio (0.8%) is considered satisfactory.
Reducing Debt: ZEPP's debt to equity ratio has increased from 0% to 38.6% over the past 5 years.
Debt Coverage: ZEPP's debt is well covered by operating cash flow (34.6%).
Interest Coverage: Insufficient data to determine if ZEPP's interest payments on its debt are well covered by EBIT.