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Salud financiera de hoja de balance de Zendesk
Salud financiera controles de criterios 5/6
Información clave
371.1%
Ratio deuda-patrimonio
US$1.29b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$1.34b |
| Patrimonio | US$346.86m |
| Total pasivo | US$2.13b |
| Activos totales | US$2.48b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0M3F's short term assets ($1.7B) exceed its short term liabilities ($936.6M).
Pasivo a largo plazo: 0M3F's short term assets ($1.7B) exceed its long term liabilities ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0M3F has more cash than its total debt.
Reducción de la deuda: Insufficient data to determine if 0M3F's debt to equity ratio has reduced over the past 5 years.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Whilst unprofitable 0M3F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Pronóstico de cash runway: 0M3F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.9% per year.