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Zip Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Zip Co has a total shareholder equity of A$398.5M and total debt of A$2.4B, which brings its debt-to-equity ratio to 603%. Its total assets and total liabilities are A$3.2B and A$2.8B respectively. Zip Co's EBIT is A$353.6M making its interest coverage ratio 1.6. It has cash and short-term investments of A$125.9M.

Anahtar bilgiler

603.0%

Borç/özkaynak oranı

AU$2.40b

Borç

Faiz karşılama oranı	1.6x
Nakit	AU$125.86m
Eşitlik	AU$398.53m
Toplam yükümlülükler	AU$2.78b
Toplam varlıklar	AU$3.18b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZIP's short term assets (A$2.9B) exceed its short term liabilities (A$1.4B).

Uzun Vadeli Yükümlülükler: ZIP's short term assets (A$2.9B) exceed its long term liabilities (A$1.4B).

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZIP's net debt to equity ratio (571.4%) is considered high.

Borcun Azaltılması: ZIP's debt to equity ratio has reduced from 769.9% to 603% over the past 5 years.

Borç Kapsamı: ZIP's debt is not well covered by operating cash flow (11.3%).

Faiz Kapsamı: ZIP's interest payments on its debt are not well covered by EBIT (1.6x coverage).

Zip Co Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 23% overvalued after recent price rise

Zip Co Limited, Annual General Meeting, Nov 07, 2024

What Zip Co Limited's (ASX:ZIP) 27% Share Price Gain Is Not Telling You

New major risk - Financial position

Zip Co Limited to Report Fiscal Year 2024 Results on Aug 27, 2024

New major risk - Shareholder dilution

Zip Co Limited has filed a Follow-on Equity Offering in the amount of AUD 217 million.

Price target increased by 10% to AU$1.28

Forecast breakeven date pushed back to 2026

Price target increased by 9.9% to AU$1.17

Forecast to breakeven in 2024

Price target increased by 13% to AU$0.68

Consensus EPS estimates upgraded to AU$0.081 loss

Zip Co Limited to Report First Half, 2024 Results on Feb 27, 2024

Price target increased by 13% to AU$0.48

New minor risk - Share price stability

Consensus estimates of losses per share improve by 11%

Zip Co Limited Announces Resignation of David Franks as Joint Company Secretary

Zip Co Limited Announces CFO Changes

Zip Co Limited, Annual General Meeting, Nov 09, 2023

Price target decreased by 8.2% to AU$0.61

Forecast to breakeven in 2026

Zip Co Limited to Report Fiscal Year 2023 Results on Aug 29, 2023

Forecast to breakeven in 2026

Paramara acquired Twisto payments a.s. from Zip Co Limited (ASX:ZIP).

Zip Co Limited Appoints Andy Stearns as Senior Vice President and Head of Merchant Business

Price target decreased by 13% to AU$0.71

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 10%

Consensus EPS estimates fall by 37%

Less than half of directors are independent

Consensus forecasts updated

Full year 2022 earnings: EPS misses analyst expectations

Zip Co Limited, Annual General Meeting, Nov 03, 2022

Full year 2022 earnings: EPS misses analyst expectations

Zip Co Limited Appoints Meredith Scott as Non-Executive Director

Zip Co Limited to Report Fiscal Year 2022 Results on Aug 25, 2022

Price target decreased to AU$1.23

Price target decreased to AU$1.53

Price target decreased to AU$1.69

Less than half of directors are independent

Zip Co Limited to Report Q3, 2022 Results on Apr 21, 2022

Co-Founder recently bought AU$1.0m worth of stock

Zip Co Limited has completed a Follow-on Equity Offering in the amount of AUD 148.741764 million.

First half 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

No longer forecast to breakeven

Consensus forecasts updated

Equity Raising Reportedly Looming for Zip

Price target decreased to AU$5.21

Zip Co in Talks over A Potential Takeover of Sezzle

Price target decreased to AU$6.33

Price target decreased to AU$7.18

Price target decreased to AU$7.67

Full year 2021 earnings released: AU$1.28 loss per share (vs AU$0.053 loss in FY 2020)

Zip Co Limited (ASX:Z1P) agreed to acquire Payflex.

Full year 2021 earnings released: AU$1.27 loss per share (vs AU$0.053 loss in FY 2020)

Forecast breakeven pushed back to 2024

Forecast breakeven pushed back to 2024

Consensus forecasts updated

Zip Co Limited announced that it has received $30 million in funding

An unknown buyer acquired an unknown minority stake in Zip Co Limited (ASX:Z1P) from Westpac Banking Corporation (ASX:WBC).

Consensus forecasts updated

Do Insiders Own Lots Of Shares In Zip Co Limited (ASX:Z1P)?

Price target raised to AU$9.67

Analysts increase EPS estimates to -AU$0.06

Independent Non-Executive Director has left the company

First half 2021 earnings released: AU$0.95 loss per share (vs AU$0.084 loss in 1H 2020)

Price target raised to AU$8.53

Zip Co Limited to Report First Half, 2021 Results on Feb 25, 2021

New 90-day high: AU$10.70

Zip Co Limited's (ASX:Z1P) Path To Profitability

Zip Co Limited Announces Appointment of Diane Smith-Gander as Director, Effective 1 February 2021

Analysts update estimates

New 90-day high: AU$7.36

Need To Know: Zip Co Limited (ASX:ZML) Insiders Have Been Selling Shares