Ziff Davis Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Ziff Davis has a total shareholder equity of $1.9B and total debt of $1.0B, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are $3.7B and $1.8B respectively. Ziff Davis's EBIT is $189.0M making its interest coverage ratio 21.9. It has cash and short-term investments of $687.2M.
Informazioni chiave
53.6%
Rapporto debito/patrimonio netto
US$1.00b
Debito
| Indice di copertura degli interessi | 21.9x |
| Contanti | US$687.23m |
| Patrimonio netto | US$1.87b |
| Totale passività | US$1.79b |
| Totale attività | US$3.66b |
Aggiornamenti recenti sulla salute finanziaria
Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 31
Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 11These 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 28Recent updates
What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?
Aug 27With A 25% Price Drop For Ziff Davis, Inc. (NASDAQ:ZD) You'll Still Get What You Pay For
Aug 07Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 31Ziff Davis, Inc.'s (NASDAQ:ZD) Intrinsic Value Is Potentially 57% Above Its Share Price
May 23When Should You Buy Ziff Davis, Inc. (NASDAQ:ZD)?
May 07Investors Appear Satisfied With Ziff Davis, Inc.'s (NASDAQ:ZD) Prospects
Apr 22A Look At The Fair Value Of Ziff Davis, Inc. (NASDAQ:ZD)
Feb 20Ziff Davis, Inc. (NASDAQ:ZD) Investors Are Less Pessimistic Than Expected
Jan 04What 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 02Analisi della posizione finanziaria
Passività a breve termine: ZD's short term assets ($1.2B) exceed its short term liabilities ($643.8M).
Passività a lungo termine: ZD's short term assets ($1.2B) exceed its long term liabilities ($1.2B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ZD's net debt to equity ratio (16.9%) is considered satisfactory.
Riduzione del debito: ZD's debt to equity ratio has reduced from 104.4% to 53.6% over the past 5 years.
Copertura del debito: ZD's debt is well covered by operating cash flow (29%).
Copertura degli interessi: ZD's interest payments on its debt are well covered by EBIT (21.9x coverage).