Zillow Group Balance Sheet Health
Financial Health criteria checks 5/6
Zillow Group has a total shareholder equity of $4.5B and total debt of $1.7B, which brings its debt-to-equity ratio to 37.9%. Its total assets and total liabilities are $6.6B and $2.1B respectively.
Key information
37.9%
Debt to equity ratio
US$1.70b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.63b |
| Equity | US$4.50b |
| Total liabilities | US$2.13b |
| Total assets | US$6.63b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: Z *'s short term assets ($3.1B) exceed its short term liabilities ($1.5B).
Long Term Liabilities: Z *'s short term assets ($3.1B) exceed its long term liabilities ($649.0M).
Debt to Equity History and Analysis
Debt Level: Z * has more cash than its total debt.
Reducing Debt: Z *'s debt to equity ratio has increased from 35.3% to 37.9% 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: Whilst unprofitable Z * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: Z * is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.4% per year.