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Zendesk Balance Sheet Health
Financial Health criteria checks 5/6
Key information
371.1%
Debt to equity ratio
US$1.29b
Debt
Interest coverage ratio | n/a |
Cash | US$1.34b |
Equity | US$346.86m |
Total liabilities | US$2.13b |
Total assets | US$2.48b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0M3F's short term assets ($1.7B) exceed its short term liabilities ($936.6M).
Long Term Liabilities: 0M3F's short term assets ($1.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: 0M3F has more cash than its total debt.
Reducing Debt: Insufficient data to determine if 0M3F's debt to equity ratio has reduced 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 0M3F has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0M3F is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.9% per year.