Zedge Financial Health
How is Zedge's financial position?
Financial Health Score
5/6Financial 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.