Salud financiera de hoja de balance de Zillow Group
Salud financiera controles de criterios 5/6
Zillow Group tiene un patrimonio de los accionistas total de $4.7B y una deuda total de $1.7B, lo que sitúa su ratio deuda-patrimonio en 37.1%. Sus activos y pasivos totales son $6.8B y $2.2B respectivamente.
Información clave
37.1%
Ratio deuda-patrimonio
US$1.73b
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$2.92b |
| Patrimonio | US$4.67b |
| Total pasivo | US$2.16b |
| Activos totales | US$6.82b |
Actualizaciones recientes sobre salud financiera
Is Zillow Group (NASDAQ:ZG) Using Debt Sensibly?
May 29
Health Check: How Prudently Does Zillow Group (NASDAQ:ZG) Use Debt?
Feb 10Health Check: How Prudently Does Zillow Group (NASDAQ:ZG) Use Debt?
Nov 05Is Zillow Group (NASDAQ:ZG) A Risky Investment?
Jul 20Zillow Group (NASDAQ:ZG) Has Debt But No Earnings; Should You Worry?
Mar 20Zillow Group (NASDAQ:ZG) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Nov 30Recent updates
Is Zillow Group (NASDAQ:ZG) Using Debt Sensibly?
May 29Zillow Group: Multiple Growth Catalysts, But Slowdown In Residential Is A Concern
May 18Zillow Group: Strong Rental Growth May Offset Possible Slowdown In Residential
May 03Earnings Release: Here's Why Analysts Cut Their Zillow Group, Inc. (NASDAQ:ZG) Price Target To US$55.43
May 03What Zillow Group, Inc.'s (NASDAQ:ZG) P/S Is Not Telling You
Mar 25Zillow Group Earnings: Firing On All Cylinders In Q4
Feb 22Health Check: How Prudently Does Zillow Group (NASDAQ:ZG) Use Debt?
Feb 10Is There An Opportunity With Zillow Group, Inc.'s (NASDAQ:ZG) 25% Undervaluation?
Jan 23There's Reason For Concern Over Zillow Group, Inc.'s (NASDAQ:ZG) Massive 45% Price Jump
Dec 18Should You Investigate Zillow Group, Inc. (NASDAQ:ZG) At US$45.01?
Dec 08Health Check: How Prudently Does Zillow Group (NASDAQ:ZG) Use Debt?
Nov 05Are Investors Undervaluing Zillow Group, Inc. (NASDAQ:ZG) By 46%?
Aug 16Is Zillow Group (NASDAQ:ZG) A Risky Investment?
Jul 20Is It Too Late To Consider Buying Zillow Group, Inc. (NASDAQ:ZG)?
Jun 29Why Investors Shouldn't Be Surprised By Zillow Group, Inc.'s (NASDAQ:ZG) P/S
Jun 08Is Zillow Group, Inc. (NASDAQ:ZG) Expensive For A Reason? A Look At Its Intrinsic Value
May 15Zillow Group (NASDAQ:ZG) Has Debt But No Earnings; Should You Worry?
Mar 20Are Investors Undervaluing Zillow Group, Inc. (NASDAQ:ZG) By 42%?
Jan 17Zillow Group (NASDAQ:ZG) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Nov 30Zillow: Pain Is Here, But What's Next? Priced At 14x FCF
Sep 22Is Zillow Group (NASDAQ:ZG) Using Too Much Debt?
Aug 09Insider Weekends: Management Of Technology Companies Continue Selling
May 30Here's Why Zillow Group (NASDAQ:ZG) Can Afford Some Debt
May 02Should You Investigate Zillow Group, Inc. (NASDAQ:ZG) At US$46.15?
Apr 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($3.3B) de ZG superan a sus pasivos a corto plazo ($1.0B).
Pasivo a largo plazo: Los activos a corto plazo de ZG ($3.3B) superan a sus pasivos a largo plazo ($1.2B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ZG tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ZG ha crecido de 29.9% a 37.1% en los últimos 5 años.
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: Aunque no es rentable ZG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: ZG no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 22.1% al año.