Zuora Balance Sheet Health
Financial Health criteria checks 5/6
Zuora has a total shareholder equity of $192.0M and total debt of $365.3M, which brings its debt-to-equity ratio to 190.2%. Its total assets and total liabilities are $849.2M and $657.1M respectively.
Key information
190.2%
Debt to equity ratio
US$365.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$544.68m |
| Equity | US$192.05m |
| Total liabilities | US$657.14m |
| Total assets | US$849.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 2ZU's short term assets ($678.6M) exceed its short term liabilities ($244.7M).
Long Term Liabilities: 2ZU's short term assets ($678.6M) exceed its long term liabilities ($412.4M).
Debt to Equity History and Analysis
Debt Level: 2ZU has more cash than its total debt.
Reducing Debt: 2ZU's debt to equity ratio has increased from 7.4% to 190.2% 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: 2ZU has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: 2ZU has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.8% each year