Zscaler Balance Sheet Health
Financial Health criteria checks 5/6
Zscaler has a total shareholder equity of $1.3B and total debt of $1.1B, which brings its debt-to-equity ratio to 90%. Its total assets and total liabilities are $4.7B and $3.4B respectively.
Key information
90.0%
Debt to equity ratio
US$1.15b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.41b |
| Equity | US$1.27b |
| Total liabilities | US$3.43b |
| Total assets | US$4.70b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0XVU's short term assets ($3.4B) exceed its short term liabilities ($3.1B).
Long Term Liabilities: 0XVU's short term assets ($3.4B) exceed its long term liabilities ($318.0M).
Debt to Equity History and Analysis
Debt Level: 0XVU has more cash than its total debt.
Reducing Debt: 0XVU's debt to equity ratio has increased from 0% to 90% 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 0XVU has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 0XVU is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 49.2% per year.