Ziff Davis Balance Sheet Health
Financial Health criteria checks 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 52.7%. Its total assets and total liabilities are $3.7B and $1.8B respectively. Ziff Davis's EBIT is $198.8M making its interest coverage ratio 11.5. It has cash and short-term investments of $751.2M.
Key information
52.7%
Debt to equity ratio
US$1.00b
Debt
Interest coverage ratio | 11.5x |
Cash | US$751.18m |
Equity | US$1.90b |
Total liabilities | US$1.83b |
Total assets | US$3.73b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: JXC1's short term assets ($1.3B) exceed its short term liabilities ($663.3M).
Long Term Liabilities: JXC1's short term assets ($1.3B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: JXC1's net debt to equity ratio (13.2%) is considered satisfactory.
Reducing Debt: JXC1's debt to equity ratio has reduced from 96.1% to 52.7% over the past 5 years.
Debt Coverage: JXC1's debt is well covered by operating cash flow (28%).
Interest Coverage: JXC1's interest payments on its debt are well covered by EBIT (11.5x coverage).