Zillow Group Balance Sheet Health
Financial Health criteria checks 6/6
Zillow Group has a total shareholder equity of $4.7B and total debt of $1.1B, which brings its debt-to-equity ratio to 22.8%. Its total assets and total liabilities are $6.2B and $1.5B respectively.
Key information
22.8%
Debt to equity ratio
US$1.06b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.18b |
| Equity | US$4.66b |
| Total liabilities | US$1.50b |
| Total assets | US$6.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0ZG's short term assets ($2.7B) exceed its short term liabilities ($854.0M).
Long Term Liabilities: 0ZG's short term assets ($2.7B) exceed its long term liabilities ($649.0M).
Debt to Equity History and Analysis
Debt Level: 0ZG has more cash than its total debt.
Reducing Debt: 0ZG's debt to equity ratio has reduced from 63.9% to 22.8% 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 0ZG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0ZG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.8% per year.