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Zalando SE (WAR:ZAL) Debt-to-Revenue : 0.13 (As of Dec. 2024)


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What is Zalando SE Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Zalando SE's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł2,142 Mil. Zalando SE's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was zł4,667 Mil. Zalando SE's annualized Revenue for the quarter that ended in Dec. 2024 was zł52,079 Mil. Zalando SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.13.


Zalando SE Debt-to-Revenue Historical Data

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

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Zalando SE Debt-to-Revenue Chart

Zalando SE Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Revenue
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.22 0.15 0.17 0.18 0.16

Zalando SE Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-Revenue Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.15 0.21 0.17 0.18 0.13

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

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

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

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


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Zalando SE Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Zalando SE's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2142.275 + 4666.522) / 41718.93
=0.16

Zalando SE's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue=Total Debt / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(2142.275 + 4666.522) / 52079.116
=0.13

* 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.

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.


Zalando SE Debt-to-Revenue Related Terms

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Zalando SE Business Description

Address
Valeska-Gert-Strabe 5, Berlin, DEU, 10243
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).

Zalando SE Headlines

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