Zedge Financial Health

How is Zedge's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: ZDGE's short term assets ($21.5M) exceed its short term liabilities ($7.8M).

Long Term Liabilities: ZDGE's short term assets ($21.5M) exceed its long term liabilities ($3.8M).


Debt to Equity History and Analysis

Debt Level: ZDGE has more cash than its total debt.

Reducing Debt: ZDGE's debt to equity ratio has increased from 0% to 4.5% over the past 5 years.

Debt Coverage: ZDGE's debt is well covered by operating cash flow (498.5%).

Interest Coverage: ZDGE earns more interest than it pays, so coverage of interest payments is not a concern.


Balance Sheet


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