ZGN: Ermenegildo Zegna Company Short-Term Debts

Ermenegildo Zegna Group - graphic logo of issuer ZGN

Declining luxury demand in China has triggered volatility, which is evident in the short-term debt load. The value of 0.24 indicates the level of this metric. The stability of Ermenegildo Zegna (ZGN) is based on the loyalty of high-net-worth clients to Italian quality. Meanwhile, the robotization of logistics complements the indispensable manual labor of artisans, guaranteeing the exclusivity of every collection.

ZGN zegna.com Company Short-Term Indebtedness (07/04/2022 - 11/01/2026)

Analytical breakdowns for Ermenegildo Zegna Group (ZGN)

- stock price and consensus target price:
Stock Price Zegna|ZGN - Fair Value Consensus
- market capitalization information:
Market Capitalization Ermenegildo Zegna|ZGN - Company Buyout Price
- business book valuation details:
Net Assets per Single Share Zegna|ZGN - Accounting Capitalization|Market Capitalization to Book Value Ratio zegna.com|ZGN - Company Balance Sheet Assets
- issuer credit burden and liquidity indicators:
Total Debt to Equity Ratio Ermenegildo Zegna|ZGN - Long-Term Debt to Capital Coefficient|Short-Term Debt to Capital Ermenegildo Zegna|ZGN - Company Debts|Debt to Book Capitalization Ratio Ermenegildo Zegna|ZGN - Company Long-Term Loans and Borrowings|Company Short-Term Debts Zegna|Quick Liquidity zegna.com
- earnings and multiples data:
ZGN - Company Profit
Fundamental company valuation:ZGN - Zegna
Flagship merchandise of Ermenegildo Zegna Group

This metric reflects the total volume of liabilities with a maturity of up to one year, determining the ability of Ermenegildo Zegna (ZGN) to refinance current loans without the risk of a cash gap. By analyzing the short-term creditor burden, an investor assesses the liquidity of Ermenegildo Zegna (ZGN), which is critical for maintaining costly air logistics and the rapid updating of premium collections under stringent working capital requirements.

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