Zalando SE (Zalando SE) Interest Expense : $-96 Mil (TTM As of Mar. 2024)

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What is Zalando SE Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Zalando SE's interest expense for the three months ended in Mar. 2024 was $ -24 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was $-96 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. Zalando SE's Operating Income for the three months ended in Mar. 2024 was $ 1 Mil. Zalando SE's Interest Expense for the three months ended in Mar. 2024 was $ -24 Mil. Zalando SE's Interest Coverage for the quarter that ended in Mar. 2024 was 0.03. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zalando SE Interest Expense Historical Data

The historical data trend for Zalando SE's Interest Expense 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 Interest Expense Chart

Zalando SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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-34.00

-71.41

-67.01

-66.42

-93.35

Zalando SE Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															-20.66	-23.62	-18.68	-29.44	-23.91

Zalando SE Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-96 Mil.

Zalando SE (OTCPK:ZLNDY) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Zalando SE's Interest Expense for the three months ended in Mar. 2024 was $-24 Mil. Its Operating Income for the three months ended in Mar. 2024 was $1 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was $1,888 Mil.

Zalando SE's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	0.652	/	-23.913
	=	0.03

The higher the ratio, the stronger the company's financial strength is.

Zalando SE (Zalando SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Zalando SE (OTCPK:ZLNDY) » Definitions » Interest Expense

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Traded in Other Exchanges

ZLDSF: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

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