Zscaler Balance Sheet Health
Financial Health criteria checks 5/6
Zscaler has a total shareholder equity of $958.9M and total debt of $1.1B, which brings its debt-to-equity ratio to 119.5%. Its total assets and total liabilities are $3.9B and $3.0B respectively.
Key information
119.5%
Debt to equity ratio
US$1.15b
Debt
Interest coverage ratio | n/a |
Cash | US$2.46b |
Equity | US$958.86m |
Total liabilities | US$2.98b |
Total assets | US$3.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0XVU's short term assets ($3.1B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: 0XVU's short term assets ($3.1B) exceed its long term liabilities ($1.4B).
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 119.5% 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 52.3% per year.