Zillow Group Balance Sheet Health
Financial Health criteria checks 5/6
Zillow Group has a total shareholder equity of $4.7B and total debt of $1.7B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are $6.8B and $2.2B respectively.
Key information
37.1%
Debt to equity ratio
US$1.73b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.92b |
| Equity | US$4.67b |
| Total liabilities | US$2.16b |
| Total assets | US$6.82b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z2LL35's short term assets ($3.3B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: Z2LL35's short term assets ($3.3B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: Z2LL35 has more cash than its total debt.
Reducing Debt: Z2LL35's debt to equity ratio has increased from 29.9% to 37.1% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable Z2LL35 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: Z2LL35 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.4% per year.