Ziff Davis Balance Sheet Health
Financial Health criteria checks 6/6
Ziff Davis has a total shareholder equity of $1.9B and total debt of $1.0B, which brings its debt-to-equity ratio to 52.9%. Its total assets and total liabilities are $3.5B and $1.6B respectively. Ziff Davis's EBIT is $189.3M making its interest coverage ratio 9.4. It has cash and short-term investments of $764.7M.
Key information
52.9%
Debt to equity ratio
US$1.00b
Debt
| Interest coverage ratio | 9.4x |
| Cash | US$764.72m |
| Equity | US$1.89b |
| Total liabilities | US$1.58b |
| Total assets | US$3.47b |
Recent financial health updates
Is Ziff Davis (NASDAQ:ZD) A Risky Investment?
Jul 11
These 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 28Ziff Davis (NASDAQ:ZD) Has A Pretty Healthy Balance Sheet
Feb 08Does J2 Global (NASDAQ:JCOM) Have A Healthy Balance Sheet?
Jul 20Recent updates
A 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 02An Intrinsic Calculation For Ziff Davis, Inc. (NASDAQ:ZD) Suggests It's 33% Undervalued
Feb 21Ziff Davis (NASDAQ:ZD) Has A Pretty Healthy Balance Sheet
Feb 08Should You Think About Buying Ziff Davis, Inc. (NASDAQ:ZD) Now?
Jan 24With EPS Growth And More, J2 Global (NASDAQ:JCOM) Is Interesting
Sep 07J2 Global: Looking For Value In The Upcoming Spin-Off
Sep 01Does J2 Global (NASDAQ:JCOM) Have A Healthy Balance Sheet?
Jul 20Financial Position Analysis
Short Term Liabilities: ZD's short term assets ($1.2B) exceed its short term liabilities ($431.8M).
Long Term Liabilities: ZD's short term assets ($1.2B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: ZD's net debt to equity ratio (12.5%) is considered satisfactory.
Reducing Debt: ZD's debt to equity ratio has reduced from 97.8% to 52.9% over the past 5 years.
Debt Coverage: ZD's debt is well covered by operating cash flow (32%).
Interest Coverage: ZD's interest payments on its debt are well covered by EBIT (9.4x coverage).