Zhihu Balance Sheet Health
Financial Health criteria checks 4/6
Zhihu has a total shareholder equity of CN¥4.4B and total debt of CN¥51.8M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are CN¥6.1B and CN¥1.7B respectively.
Key information
1.2%
Debt to equity ratio
CN¥51.77m
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥5.01b |
| Equity | CN¥4.40b |
| Total liabilities | CN¥1.71b |
| Total assets | CN¥6.11b |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Zhihu Inc.'s (NYSE:ZH) Revenues
Sep 29
Zhihu Inc. (NYSE:ZH) Second-Quarter Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Aug 25Zhihu: Bottom Line Improvement Came At The Expense Of Larger Revenue Drop
Aug 25Zhihu Sees Wider Losses Despite Revenue Beat
Jun 13Is Zhihu Inc. (NYSE:ZH) Trading At A 23% Discount?
May 21News Flash: 8 Analysts Think Zhihu Inc. (NYSE:ZH) Earnings Are Under Threat
Apr 01Zhihu Inc. (NYSE:ZH) Just Reported And Analysts Have Been Cutting Their Estimates
Mar 30An Intrinsic Calculation For Zhihu Inc. (NYSE:ZH) Suggests It's 46% Undervalued
Feb 03Zhihu Inc. (NYSE:ZH) Might Not Be As Mispriced As It Looks
Jan 06Zhihu Q3 Earnings: Still A Hold Considering Both Revenue And Profitability Expectations
Dec 11Zhihu Inc. (NYSE:ZH) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
Aug 26Zhihu: A Tricky Balancing Act
Aug 24Is Zhihu Inc. (NYSE:ZH) Trading At A 43% Discount?
Jul 21Zhihu Could Stay Cheap Without Catalysts
Jun 09Take Care Before Diving Into The Deep End On Zhihu Inc. (NYSE:ZH)
Apr 17Calculating The Intrinsic Value Of Zhihu Inc. (NYSE:ZH)
Jan 06Zhihu appoints Henry Dachuan Sha as CFO
Jan 02Zhihu: Watch Trade-Offs And Investor Sentiment
Dec 07It's Premature To Call Zhihu A Buy
Sep 26Zhihu ADR GAAP EPS of -$0.12 beats by $0.05, revenue of $124.8M beats by $4.43M
Aug 30Zhihu Grows Revenue But Operating Losses Worsen
Jul 11In Search Of Profits, Q&A Site Zhihu Finds New Answer In Vocational Education
May 30Analysts Just Made A Major Revision To Their Zhihu Inc. (NYSE:ZH) Revenue Forecasts
May 26Zhihu: Time To Be A Contrarian
May 13Zhihu In Quest To Be First Internet Firm With U.S., Hong Kong Primary Listings
Apr 15Zhihu's Regulatory Call-Out: Dressing Down Or Big Trouble?
Dec 23Zhihu Reaps Rewards From Commercializing Its Services
Nov 29Zhihu Is A Buy, But Be Careful
Sep 22Online Information Expert Zhihu Finds Gold In Sponsored Content
Aug 17Financial Position Analysis
Short Term Liabilities: ZH's short term assets (CN¥5.8B) exceed its short term liabilities (CN¥1.7B).
Long Term Liabilities: ZH's short term assets (CN¥5.8B) exceed its long term liabilities (CN¥28.4M).
Debt to Equity History and Analysis
Debt Level: ZH has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZH'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: ZH has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZH has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.