Zalando SE (Zalando SE) Debt-to-Equity : 0.78 (As of Dec. 2023)

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What is Zalando SE Debt-to-Equity?

Zalando SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $144 Mil. Zalando SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $1,875 Mil. Zalando SE's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $2,588 Mil. Zalando SE's debt to equity for the quarter that ended in Dec. 2023 was 0.78.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

ZLDSF' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.01 Med: 0.17 Max: 0.82
Current: 0.78

During the past 13 years, the highest Debt-to-Equity Ratio of Zalando SE was 0.82. The lowest was 0.01. And the median was 0.17.

ZLDSF's Debt-to-Equity is ranked worse than
57.77% of 1004 companies
in the Retail - Cyclical industry
Industry Median: 0.64 vs ZLDSF: 0.78

Zalando SE Debt-to-Equity Historical Data

The historical data trend for Zalando SE's Debt-to-Equity 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.

* Premium members only.

Zalando SE Debt-to-Equity Chart

Zalando SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.33

0.82

0.71

0.78

Zalando SE Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.78	0.78	0.76	0.75	0.78

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

For the Internet Retail subindustry, Zalando SE's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Retail - Cyclical Industry

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

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

Zalando SE Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

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

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(144.166	+	1875.027)	/	2587.895
	=	0.78

Zalando SE's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(144.166	+	1875.027)	/	2587.895
	=	0.78

Zalando SE (OTCPK:ZLDSF) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Zalando SE Debt-to-Equity Related Terms

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

Zalando SE (Zalando SE) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ZLNDY:USA ZAL:Poland ZAL:Mexico 1ZAL:Italy ZALd:UK 0QXN:UK ZAL:Germany 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 40% of revenue. The company commands 4% of European apparel sales and 12% market share in European online apparel sales. It has 12 fulfilment centers and presents over 7,000 brands on its platform. In 2022, Zalando had over 50 million active users (more than 10% of the population in countries where the firm has a presence) and over 7 billion site visits.

Zalando SE (Zalando SE) Headlines

From GuruFocus

Zalando SE Stock Is Believed To Be Modestly Overvalued

By GF Value GF Value • 05-17-2021