Zuora Balance Sheet Health
Financial Health criteria checks 4/6
Zuora has a total shareholder equity of $133.7M and total debt of $359.5M, which brings its debt-to-equity ratio to 268.9%. Its total assets and total liabilities are $823.8M and $690.1M respectively.
Key information
268.9%
Debt to equity ratio
US$359.53m
Debt
Interest coverage ratio | n/a |
Cash | US$514.88m |
Equity | US$133.69m |
Total liabilities | US$690.15m |
Total assets | US$823.84m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0XL5's short term assets ($677.9M) exceed its short term liabilities ($279.4M).
Long Term Liabilities: 0XL5's short term assets ($677.9M) exceed its long term liabilities ($410.7M).
Debt to Equity History and Analysis
Debt Level: 0XL5 has more cash than its total debt.
Reducing Debt: 0XL5's debt to equity ratio has increased from 7.4% to 268.9% 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: 0XL5 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0XL5 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.