Is it safe?
Can ZGN take a bad year?
Ermenegildo Zegna N.V. holds $51M more cash than debt, so a bad year is a question about profits, not about lenders.
$51M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- 2.76×
Interest cover · operating profit covers the interest bill, with room to spare
- Annualised volatility
- 44%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtFY2025
- $246M
- Cash and short-term investments
- $298M
- Net cash
- $51M
- EBITDA, trailing twelve months
- $384M
- Operating profit, trailing twelve months
- $139M
- Debt / equity
- 0.24×
- Total debt / EBITDA
- 0.64×
- Annualised volatilitytwo years of daily moves
- 44%
- Worst drawdown on file
- −61%
- Below its 52-week high
- −10%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
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