Ziff Davis 대차 대조표 상태
재무 상태 기준 확인 5/6
Ziff Davis 의 총 주주 지분은 $1.8B 이고 총 부채는 $863.7M, 이는 부채 대 자기자본 비율을 49.3% 로 가져옵니다. 총자산과 총부채는 각각 $3.4B 및 $1.7B 입니다. Ziff Davis 의 EBIT는 $200.9M 이며 이자보상배율은 20.4 입니다. $386.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
49.3%
부채 비율
US$863.74m
부채
이자 보상 비율 | 20.4x |
현금 | US$386.12m |
주식 | US$1.75b |
총 부채 | US$1.67b |
총 자산 | US$3.42b |
최근 재무 상태 업데이트
Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 31Is 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 02재무 상태 분석
단기부채: ZD 의 단기 자산 ( $951.0M )이 단기 부채( $667.4M ).
장기 부채: ZD 의 단기 자산( $951.0M )은 장기 부채( $999.7M ).
부채 대 자본 내역 및 분석
부채 수준: ZD 의 순부채 대 자기자본 비율( 27.3% )은 satisfactory로 간주됩니다.
부채 감소: ZD 의 부채 대 자기자본 비율은 지난 5년간 106.1% 에서 49.3% 로 감소했습니다.
부채 범위: ZD 의 부채는 영업 현금 흐름 ( 37.5% )에 의해 잘 충당되었습니다.
이자 보장: ZD 의 부채에 대한 이자 지급은 EBIT( 20.4 x 적용 범위)로 잘 충당됩니다.