Zalando Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Zalando has a total shareholder equity of €2.4B and total debt of €865.0M, which brings its debt-to-equity ratio to 35.4%. Its total assets and total liabilities are €7.9B and €5.4B respectively. Zalando's EBIT is €285.1M making its interest coverage ratio 13.6. It has cash and short-term investments of €2.7B.
Anahtar bilgiler
35.4%
Borç/özkaynak oranı
€865.00m
Borç
Faiz karşılama oranı | 13.6x |
Nakit | €2.68b |
Eşitlik | €2.44b |
Toplam yükümlülükler | €5.41b |
Toplam varlıklar | €7.85b |
Son finansal sağlık güncellemeleri
Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet
Feb 03These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well
Sep 06Is Zalando (ETR:ZAL) A Risky Investment?
May 09Is Zalando (ETR:ZAL) A Risky Investment?
Jan 01We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt
Sep 13Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt
May 31Recent updates
Zalando SE's (ETR:ZAL) Earnings Haven't Escaped The Attention Of Investors
Sep 12Earnings Tell The Story For Zalando SE (ETR:ZAL) As Its Stock Soars 26%
Mar 23Zalando (ETR:ZAL) Is Posting Promising Earnings But The Good News Doesn’t Stop There
Mar 21Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?
Mar 06Here's What's Concerning About Zalando's (ETR:ZAL) Returns On Capital
Feb 19Zalando (ETR:ZAL) Has A Pretty Healthy Balance Sheet
Feb 03Zalando SE's (ETR:ZAL) 27% Cheaper Price Remains In Tune With Revenues
Jan 18Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital
Nov 10Should You Think About Buying Zalando SE (ETR:ZAL) Now?
Oct 26These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Reasonably Well
Sep 06Returns On Capital At Zalando (ETR:ZAL) Paint A Concerning Picture
Jul 29Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?
Jul 14Calculating The Fair Value Of Zalando SE (ETR:ZAL)
Jun 15Is Zalando (ETR:ZAL) A Risky Investment?
May 09Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 25% Below Its Share Price
Mar 05Zalando (ETR:ZAL) Is Reinvesting At Lower Rates Of Return
Jan 25Is Zalando (ETR:ZAL) A Risky Investment?
Jan 01Is It Too Late To Consider Buying Zalando SE (ETR:ZAL)?
Nov 22Zalando SE's (ETR:ZAL) Intrinsic Value Is Potentially 61% Above Its Share Price
Oct 20Returns On Capital Signal Tricky Times Ahead For Zalando (ETR:ZAL)
Oct 04We Think Zalando (ETR:ZAL) Is Taking Some Risk With Its Debt
Sep 13Is Zalando SE (ETR:ZAL) Potentially Undervalued?
Jul 15Some Investors May Be Worried About Zalando's (ETR:ZAL) Returns On Capital
Jun 15Zalando (ETR:ZAL) Takes On Some Risk With Its Use Of Debt
May 31At €44.14, Is It Time To Put Zalando SE (ETR:ZAL) On Your Watch List?
Apr 14Zalando (ETR:ZAL) Will Be Hoping To Turn Its Returns On Capital Around
Mar 14Is Zalando (ETR:ZAL) Using Too Much Debt?
Feb 27Is Now The Time To Put Zalando (ETR:ZAL) On Your Watchlist?
Feb 02When Should You Buy Zalando SE (ETR:ZAL)?
Jan 07Returns On Capital At Zalando (ETR:ZAL) Have Stalled
Dec 12Is Zalando (ETR:ZAL) A Risky Investment?
Nov 29Should You Be Adding Zalando (ETR:ZAL) To Your Watchlist Today?
Oct 31Why Zalando SE (ETR:ZAL) Could Be Worth Watching
Oct 03We Like These Underlying Return On Capital Trends At Zalando (ETR:ZAL)
Sep 07These 4 Measures Indicate That Zalando (ETR:ZAL) Is Using Debt Safely
Aug 25Here's Why I Think Zalando (ETR:ZAL) Is An Interesting Stock
Jul 30Returns Are Gaining Momentum At Zalando (ETR:ZAL)
May 28Does Zalando (ETR:ZAL) Have A Healthy Balance Sheet?
Apr 14Is Now The Time To Put Zalando (ETR:ZAL) On Your Watchlist?
Mar 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZAL's short term assets (€5.3B) exceed its short term liabilities (€3.6B).
Uzun Vadeli Yükümlülükler: ZAL's short term assets (€5.3B) exceed its long term liabilities (€1.8B).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZAL has more cash than its total debt.
Borcun Azaltılması: ZAL's debt to equity ratio has increased from 0.5% to 35.4% over the past 5 years.
Borç Kapsamı: ZAL's debt is well covered by operating cash flow (130%).
Faiz Kapsamı: ZAL's interest payments on its debt are well covered by EBIT (13.6x coverage).