Ziff Davis Balance Sheet Health
Financial Health criteria checks 5/6
Ziff Davis has a total shareholder equity of $1.8B and total debt of $863.7M, which brings its debt-to-equity ratio to 49.3%. Its total assets and total liabilities are $3.4B and $1.7B respectively. Ziff Davis's EBIT is $200.9M making its interest coverage ratio 20.4. It has cash and short-term investments of $386.1M.
Key information
49.3%
Debt to equity ratio
US$863.74m
Debt
| Interest coverage ratio | 20.4x |
| Cash | US$386.12m |
| Equity | US$1.75b |
| Total liabilities | US$1.67b |
| Total assets | US$3.42b |
Recent financial health updates
Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 31
Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 11These 4 Measures Indicate That Ziff Davis (NASDAQ:ZD) Is Using Debt Reasonably Well
Mar 31Ziff Davis (NASDAQ:ZD) Seems To Use Debt Quite Sensibly
Jul 28Recent updates
What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?
Aug 27With A 25% Price Drop For Ziff Davis, Inc. (NASDAQ:ZD) You'll Still Get What You Pay For
Aug 07Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 31Ziff Davis, Inc.'s (NASDAQ:ZD) Intrinsic Value Is Potentially 57% Above Its Share Price
May 23When Should You Buy Ziff Davis, Inc. (NASDAQ:ZD)?
May 07Investors Appear Satisfied With Ziff Davis, Inc.'s (NASDAQ:ZD) Prospects
Apr 22A Look At The Fair Value Of Ziff Davis, Inc. (NASDAQ:ZD)
Feb 20Ziff Davis, Inc. (NASDAQ:ZD) Investors Are Less Pessimistic Than Expected
Jan 04What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?
Nov 30Are Investors Undervaluing Ziff Davis, Inc. (NASDAQ:ZD) By 45%?
Nov 09Should You Investigate Ziff Davis, Inc. (NASDAQ:ZD) At US$67.63?
Aug 30An Intrinsic Calculation For Ziff Davis, Inc. (NASDAQ:ZD) Suggests It's 36% Undervalued
Aug 10Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 11What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?
May 31Is Ziff Davis, Inc. (NASDAQ:ZD) Trading At A 33% Discount?
May 10These 4 Measures Indicate That Ziff Davis (NASDAQ:ZD) Is Using Debt Reasonably Well
Mar 31Calculating The Fair Value Of Ziff Davis, Inc. (NASDAQ:ZD)
Feb 03What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?
Dec 22Are Investors Undervaluing Ziff Davis, Inc. (NASDAQ:ZD) By 43%?
Oct 26Ziff Davis: Led By Management Team With Strong Acquisition Track Record
Sep 26Is There Now An Opportunity In Ziff Davis, Inc. (NASDAQ:ZD)?
Sep 06Ziff Davis (NASDAQ:ZD) Seems To Use Debt Quite Sensibly
Jul 28What Does Ziff Davis, Inc.'s (NASDAQ:ZD) Share Price Indicate?
Jun 02Financial Position Analysis
Short Term Liabilities: ZD's short term assets ($951.0M) exceed its short term liabilities ($667.4M).
Long Term Liabilities: ZD's short term assets ($951.0M) do not cover its long term liabilities ($999.7M).
Debt to Equity History and Analysis
Debt Level: ZD's net debt to equity ratio (27.3%) is considered satisfactory.
Reducing Debt: ZD's debt to equity ratio has reduced from 106.1% to 49.3% over the past 5 years.
Debt Coverage: ZD's debt is well covered by operating cash flow (37.5%).
Interest Coverage: ZD's interest payments on its debt are well covered by EBIT (20.4x coverage).