Zendesk Balance Sheet Health
Financial Health criteria checks 5/6
Zendesk has a total shareholder equity of $346.9M and total debt of $1.3B, which brings its debt-to-equity ratio to 371.1%. Its total assets and total liabilities are $2.5B and $2.1B respectively.
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
Recent updates
Financial Position Analysis
Short Term Liabilities: ZEN *'s short term assets ($1.7B) exceed its short term liabilities ($936.6M).
Long Term Liabilities: ZEN *'s short term assets ($1.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ZEN * has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZEN *'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 ZEN * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZEN * 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.