ZLNDY (Zalando SE) Cash-to-Debt : 1.43 (As of Sep. 2024)

View and export this data going back to 2015. Start your Free Trial

What is Zalando SE Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Zalando SE's cash to debt ratio for the quarter that ended in Sep. 2024 was 1.43.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Zalando SE could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Zalando SE's Cash-to-Debt or its related term are showing as below:

ZLNDY' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.96 Med: 1.75 Max: 126.39
Current: 1.43

During the past 13 years, Zalando SE's highest Cash to Debt Ratio was 126.39. The lowest was 0.96. And the median was 1.75.

ZLNDY's Cash-to-Debt is ranked better than
71.6% of 1109 companies
in the Retail - Cyclical industry
Industry Median: 0.43 vs ZLNDY: 1.43

Zalando SE Cash-to-Debt Historical Data

The historical data trend for Zalando SE's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

Zalando SE Cash-to-Debt Chart

Zalando SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

1.87

1.50

1.45

1.19

1.41

Zalando SE Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															1.15	1.41	1.32	1.52	1.43

Competitive Comparison of Zalando SE's Cash-to-Debt

For the Internet Retail subindustry, Zalando SE's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zalando SE's Cash-to-Debt Distribution in the Retail - Cyclical Industry

For the Retail - Cyclical industry and Consumer Cyclical sector, Zalando SE's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zalando SE's Cash-to-Debt falls into.

Zalando SE Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Zalando SE's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2855.943	/	(144.166	+	1875.027)
	=	1.41

Zalando SE's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2755.05	/	(600.111	+	1327.414)
	=	1.43

Zalando SE (OTCPK:ZLNDY) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Zalando SE Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Zalando SE's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Zalando SE Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zalando SE (OTCPK:ZLNDY) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZLDSF:USA ZAL:Poland 1ZAL:Italy ZALd:UK 0QXN:UK ZAL:Germany ZAL:Bulgaria ZAL:Austria

Address

Valeska-Gert-Strabe 5, Berlin, DEU, 10243

Website

https://corporate.zalando.com

Zalando, founded in 2008, is Europe's biggest pure-play online fashion platform. Zalando is present in 25 European countries and its major market is the DACH region, comprising Germany, Austria, and Switzerland, which accounts for around 44% of fashion stores' revenue. The company commands around 12% market share in European online apparel sales. It has 12 fulfilment centers and offers over 7,000 brands on its platform. In 2023, Zalando had almost 50 million active users (more than 10% of the population in countries where the firm has a presence).