Zillow Group Balance Sheet Health
Financial Health criteria checks 5/6
Zillow Group has a total shareholder equity of $4.7B and total debt of $1.7B, which brings its debt-to-equity ratio to 37.1%. Its total assets and total liabilities are $6.8B and $2.2B respectively.
Key information
37.1%
Debt to equity ratio
US$1.73b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.92b |
| Equity | US$4.67b |
| Total liabilities | US$2.16b |
| Total assets | US$6.82b |
Recent financial health updates
No updates
Recent updates
Zillow: Post-Earnings Sell-Off Has Created An Attractive Opportunity
May 02Zillow: Buy The Dip After The NAR Ruling
Mar 21Zillow Earnings: Balancing Promises And Valuation
Feb 14Zillow: Ignore Short-Term Bearishness
Aug 27Zillow net income of $8M, revenue of $1.01B beats by $25.03M
Aug 04Zillow: The Fed May Ravage The Housing Market
Jul 26Is Zillow Stock A Good Long-Term Investment?
Jun 30Zillow: The Housing Market Is Likely In Trouble
Jun 23Zillow Will Always Be A Real Estate Titan; Invest For The Long Haul
May 11Zillow: This Growth Stock Is Still Cheap
Apr 07Voyeuristic Entertainment: Zillow Is The New Netflix
Mar 28Zillow: With iBuying In The Rearview Mirror, It's Time For It To Bounce Back
Mar 20Zillow: Priced At 17x Free Cash Flow
Feb 14Zillow Stock Is Now Undervalued, Monte Carlo Simulation Reveals All
Jan 21Zillow's Long-Term Bottom May Be In Sight
Jan 10Zillow: Why It's Worth Buying Now
Dec 21Zillow: Why 19x FCF Is Cheap Enough
Dec 10Zillow Update: A Crisis Of Confidence
Nov 17Zillow: iBuying Out, But Prospects Will Improve
Nov 03Zillow: Rapidly Growing, But Investors Are Now Too Gloomy
Oct 11Zillow Stock: Rapidly Growing, Profitable, And Cheaply Valued
Sep 10Zillow: A Smart Way To Get Exposure To Real Estate
Aug 14Zillow: An Incredible Buying Opportunity
Aug 08There Is An Upside Potential In Zillow's Share Price
Jul 06Zillow: Still Too Rich, But Getting Closer
May 31Zillow rises as first-quarter earnings beat on high traffic
May 04Can Zillow Achieve A Competitive Return On Investment? I Don't See It: Sell
Nov 12Zillow Group, Inc. 2020 Q3 - Results - Earnings Call Presentation
Nov 06Financial Position Analysis
Short Term Liabilities: Z's short term assets ($3.3B) exceed its short term liabilities ($1.0B).
Long Term Liabilities: Z's short term assets ($3.3B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: Z has more cash than its total debt.
Reducing Debt: Z's debt to equity ratio has increased from 29.9% to 37.1% 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: Whilst unprofitable Z has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: Z is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.4% per year.