Ziff Davis Balance Sheet Health
Financial Health criteria checks 6/6
Ziff Davis has a total shareholder equity of $1.8B and total debt of $866.5M, which brings its debt-to-equity ratio to 49.4%. Its total assets and total liabilities are $3.7B and $1.9B respectively. Ziff Davis's EBIT is $197.8M making its interest coverage ratio 7.6. It has cash and short-term investments of $607.0M.
Key information
49.41%
Debt to equity ratio
US$866.50m
Debt
| Interest coverage ratio | 7.6x |
| Cash | US$607.01m |
| Equity | US$1.75b |
| Total liabilities | US$1.91b |
| Total assets | US$3.66b |
Recent financial health updates
Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Oct 05
Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 01We Think Ziff Davis (NASDAQ:ZD) Can Stay On Top Of Its Debt
Mar 18Is Ziff Davis (NASDAQ:ZD) Using Too Much Debt?
Dec 13Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 31Recent updates
Ziff Davis Q4: Deep Value With Catalysts On The Horizon
Feb 24Results: Ziff Davis, Inc. Delivered A Surprise Loss And Now Analysts Have New Forecasts
Nov 12Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Oct 05Ziff Davis' (NASDAQ:ZD) Conservative Accounting Might Explain Soft Earnings
Aug 15Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 01Should You Think About Buying Ziff Davis, Inc. (NASDAQ:ZD) Now?
May 08Ziff Davis, Inc.'s (NASDAQ:ZD) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Apr 17We Think Ziff Davis (NASDAQ:ZD) Can Stay On Top Of Its Debt
Mar 18Ziff Davis, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Feb 28Ziff Davis, Inc.'s (NASDAQ:ZD) Price In Tune With Earnings
Feb 25Is Ziff Davis (NASDAQ:ZD) Using Too Much Debt?
Dec 13Ziff Davis, Inc. (NASDAQ:ZD) Stocks Shoot Up 27% But Its P/E Still Looks Reasonable
Nov 23
Gaming And Digital Health Drive Growth, Despite Advertising And M&A Risks
Ziff Davis's growth strategy hinges on expanding in digital media, notably gaming and health, complemented by strategic acquisitions like Gamer Network and CNET.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 30Financial Position Analysis
Short Term Liabilities: ZD's short term assets ($1.4B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: ZD's short term assets ($1.4B) exceed its long term liabilities ($834.8M).
Debt to Equity History and Analysis
Debt Level: ZD's net debt to equity ratio (14.8%) is considered satisfactory.
Reducing Debt: ZD's debt to equity ratio has reduced from 130.4% to 49.4% over the past 5 years.
Debt Coverage: ZD's debt is well covered by operating cash flow (47%).
Interest Coverage: ZD's interest payments on its debt are well covered by EBIT (7.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/03/11 06:51 |
| End of Day Share Price | 2026/03/11 00:00 |
| Earnings | 2025/12/31 |
| Annual Earnings | 2025/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Ziff Davis, Inc. is covered by 21 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| William Power | Baird |
| Saket Kalia | Barclays |
| Ross Sandler | Barclays |