Ziff Davis Balance Sheet Health
Financial Health criteria checks 5/6
Ziff Davis has a total shareholder equity of $1.8B and total debt of $1.0B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are $3.4B and $1.6B respectively. Ziff Davis's EBIT is $201.9M making its interest coverage ratio 8.7. It has cash and short-term investments of $690.4M.
Key information
55.5%
Debt to equity ratio
US$1.00b
Debt
| Interest coverage ratio | 8.7x |
| Cash | US$690.42m |
| Equity | US$1.80b |
| Total liabilities | US$1.58b |
| Total assets | US$3.38b |
Recent financial health updates
Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 11
These 4 Measures Indicate That Ziff Davis (NASDAQ:ZD) Is Using Debt Reasonably Well
Mar 31Ziff Davis (NASDAQ:ZD) Seems To Use Debt Quite Sensibly
Jul 28Ziff Davis (NASDAQ:ZD) Has A Pretty Healthy Balance Sheet
Feb 08Does J2 Global (NASDAQ:JCOM) Have A Healthy Balance Sheet?
Jul 20Recent updates
What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?
Nov 30Are Investors Undervaluing Ziff Davis, Inc. (NASDAQ:ZD) By 45%?
Nov 09Should You Investigate Ziff Davis, Inc. (NASDAQ:ZD) At US$67.63?
Aug 30An Intrinsic Calculation For Ziff Davis, Inc. (NASDAQ:ZD) Suggests It's 36% Undervalued
Aug 10Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 11What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?
May 31Is Ziff Davis, Inc. (NASDAQ:ZD) Trading At A 33% Discount?
May 10These 4 Measures Indicate That Ziff Davis (NASDAQ:ZD) Is Using Debt Reasonably Well
Mar 31Calculating The Fair Value Of Ziff Davis, Inc. (NASDAQ:ZD)
Feb 03What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?
Dec 22Are Investors Undervaluing Ziff Davis, Inc. (NASDAQ:ZD) By 43%?
Oct 26Ziff Davis: Led By Management Team With Strong Acquisition Track Record
Sep 26Is There Now An Opportunity In Ziff Davis, Inc. (NASDAQ:ZD)?
Sep 06Ziff Davis (NASDAQ:ZD) Seems To Use Debt Quite Sensibly
Jul 28What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?
Jun 02An Intrinsic Calculation For Ziff Davis, Inc. (NASDAQ:ZD) Suggests It's 33% Undervalued
Feb 21Ziff Davis (NASDAQ:ZD) Has A Pretty Healthy Balance Sheet
Feb 08Should You Think About Buying Ziff Davis, Inc. (NASDAQ:ZD) Now?
Jan 24With EPS Growth And More, J2 Global (NASDAQ:JCOM) Is Interesting
Sep 07J2 Global: Looking For Value In The Upcoming Spin-Off
Sep 01Does J2 Global (NASDAQ:JCOM) Have A Healthy Balance Sheet?
Jul 20Are Investors Undervaluing J2 Global, Inc. (NASDAQ:JCOM) By 36%?
Jul 07Why J2 Global, Inc. (NASDAQ:JCOM) Could Be Worth Watching
Jun 24Do J2 Global's (NASDAQ:JCOM) Earnings Warrant Your Attention?
May 29Financial Position Analysis
Short Term Liabilities: ZD's short term assets ($1.1B) exceed its short term liabilities ($419.5M).
Long Term Liabilities: ZD's short term assets ($1.1B) do not cover its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ZD's net debt to equity ratio (17.2%) is considered satisfactory.
Reducing Debt: ZD's debt to equity ratio has reduced from 96.7% to 55.5% over the past 5 years.
Debt Coverage: ZD's debt is well covered by operating cash flow (27.1%).
Interest Coverage: ZD's interest payments on its debt are well covered by EBIT (8.7x coverage).