Zscaler Balance Sheet Health
Financial Health criteria checks 5/6
Zscaler has a total shareholder equity of $1.1B and total debt of $1.1B, which brings its debt-to-equity ratio to 104.7%. Its total assets and total liabilities are $4.2B and $3.1B respectively.
Key information
104.7%
Debt to equity ratio
US$1.14b
Debt
Interest coverage ratio | n/a |
Cash | US$2.24b |
Equity | US$1.09b |
Total liabilities | US$3.11b |
Total assets | US$4.20b |
Recent financial health updates
Zscaler (NASDAQ:ZS) Has Debt But No Earnings; Should You Worry?
Feb 29Health Check: How Prudently Does Zscaler (NASDAQ:ZS) Use Debt?
Nov 08Zscaler (NASDAQ:ZS) Has Debt But No Earnings; Should You Worry?
Aug 09Is Zscaler (NASDAQ:ZS) Using Debt Sensibly?
Apr 30Recent updates
Zscaler Stock Is Undervalued And Positioned For High Growth
Jul 05Zscaler Vs. Crowdstrike: Which Of These Two Great Companies To Buy Now
Jun 28Zscaler: Bracing For Acceleration
Jun 17Is Zscaler, Inc. (NASDAQ:ZS) Trading At A 34% Discount?
Jun 01Zscaler: Upgrading To Buy Before Earnings
May 29Is Zscaler Stock A Good Buy Ahead Of Its Q3 Results?
May 14Why Investors Shouldn't Be Surprised By Zscaler, Inc.'s (NASDAQ:ZS) P/S
May 06Zscaler: The Gift Of Market Volatility (Rating Upgrade)
Apr 12Zscaler: Unloved Market Leader
Mar 27Is It Too Late To Consider Buying Zscaler, Inc. (NASDAQ:ZS)?
Mar 16Zscaler: This Is A Dip Well Worth Buying
Mar 12Zscaler (NASDAQ:ZS) Has Debt But No Earnings; Should You Worry?
Feb 29Zscaler: Too Risky To Buy Before Earnings (Rating Downgrade)
Feb 26Zscaler Is Making An Attempt To Ignite Sales Growth
Feb 19Zscaler Is Fully Valued, Take Profits Here (Rating Downgrade)
Feb 03Zscaler, Inc. (NASDAQ:ZS) Not Flying Under The Radar
Jan 29Calculating The Intrinsic Value Of Zscaler, Inc. (NASDAQ:ZS)
Jan 14Is It Too Late To Consider Buying Zscaler, Inc. (NASDAQ:ZS)?
Dec 14Health Check: How Prudently Does Zscaler (NASDAQ:ZS) Use Debt?
Nov 08Are Investors Undervaluing Zscaler, Inc. (NASDAQ:ZS) By 32%?
Oct 07Is Now The Time To Look At Buying Zscaler, Inc. (NASDAQ:ZS)?
Sep 12Zscaler (NASDAQ:ZS) Has Debt But No Earnings; Should You Worry?
Aug 09Estimating The Fair Value Of Zscaler, Inc. (NASDAQ:ZS)
Jul 08At US$158, Is It Time To Put Zscaler, Inc. (NASDAQ:ZS) On Your Watch List?
Jun 14After Leaping 45% Zscaler, Inc. (NASDAQ:ZS) Shares Are Not Flying Under The Radar
May 30Is Zscaler (NASDAQ:ZS) Using Debt Sensibly?
Apr 30Is Zscaler, Inc. (NASDAQ:ZS) Trading At A 31% Discount?
Mar 22Financial Position Analysis
Short Term Liabilities: ZS's short term assets ($3.0B) exceed its short term liabilities ($1.7B).
Long Term Liabilities: ZS's short term assets ($3.0B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: ZS has more cash than its total debt.
Reducing Debt: ZS's debt to equity ratio has increased from 0% to 104.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable ZS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 50.9% per year.