Zhihu Financial Health
Financial Health criteria checks 5/6
Zhihu has a total shareholder equity of CN¥5.5B and total debt of CN¥0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CN¥7.6B and CN¥2.1B respectively.
Key information
0%
Debt to equity ratio
CN¥0
Debt
| Interest coverage ratio | n/a |
| Cash | CN¥6.26b |
| Equity | CN¥5.53b |
| Total liabilities | CN¥2.08b |
| Total assets | CN¥7.61b |
Recent financial health updates
Recent updates
Take Care Before Diving Into The Deep End On Zhihu Inc. (NYSE:ZH)
Apr 17
Calculating 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 17Here's Why We're Not At All Concerned With Zhihu's (NYSE:ZH) Cash Burn Situation
Jun 29Financial Position Analysis
Short Term Liabilities: ZH's short term assets (CN¥7.3B) exceed its short term liabilities (CN¥1.9B).
Long Term Liabilities: ZH's short term assets (CN¥7.3B) exceed its long term liabilities (CN¥133.8M).
Debt to Equity History and Analysis
Debt Level: ZH is debt free.
Reducing Debt: ZH has not had any debt for 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.