Zillow Group Balance Sheet Health
Financial Health criteria checks 5/6
Zillow Group has a total shareholder equity of $4.5B and total debt of $1.7B, which brings its debt-to-equity ratio to 37.6%. Its total assets and total liabilities are $6.7B and $2.1B respectively.
Key information
37.6%
Debt to equity ratio
US$1.70b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.81b |
| Equity | US$4.53b |
| Total liabilities | US$2.13b |
| Total assets | US$6.65b |
Recent financial health updates
Health Check: How Prudently Does Zillow Group (NASDAQ:ZG) Use Debt?
Feb 10
Health Check: How Prudently Does Zillow Group (NASDAQ:ZG) Use Debt?
Nov 05Is Zillow Group (NASDAQ:ZG) A Risky Investment?
Jul 20Zillow Group (NASDAQ:ZG) Has Debt But No Earnings; Should You Worry?
Mar 20Zillow Group (NASDAQ:ZG) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Nov 30Is Zillow Group (NASDAQ:ZG) Using Too Much Debt?
Aug 09Recent updates
What Zillow Group, Inc.'s (NASDAQ:ZG) P/S Is Not Telling You
Mar 25Zillow Group Earnings: Firing On All Cylinders In Q4
Feb 22Health Check: How Prudently Does Zillow Group (NASDAQ:ZG) Use Debt?
Feb 10Is There An Opportunity With Zillow Group, Inc.'s (NASDAQ:ZG) 25% Undervaluation?
Jan 23There's Reason For Concern Over Zillow Group, Inc.'s (NASDAQ:ZG) Massive 45% Price Jump
Dec 18Should You Investigate Zillow Group, Inc. (NASDAQ:ZG) At US$45.01?
Dec 08Health Check: How Prudently Does Zillow Group (NASDAQ:ZG) Use Debt?
Nov 05Are Investors Undervaluing Zillow Group, Inc. (NASDAQ:ZG) By 46%?
Aug 16Is Zillow Group (NASDAQ:ZG) A Risky Investment?
Jul 20Is It Too Late To Consider Buying Zillow Group, Inc. (NASDAQ:ZG)?
Jun 29Why Investors Shouldn't Be Surprised By Zillow Group, Inc.'s (NASDAQ:ZG) P/S
Jun 08Is Zillow Group, Inc. (NASDAQ:ZG) Expensive For A Reason? A Look At Its Intrinsic Value
May 15Zillow Group (NASDAQ:ZG) Has Debt But No Earnings; Should You Worry?
Mar 20Are Investors Undervaluing Zillow Group, Inc. (NASDAQ:ZG) By 42%?
Jan 17Zillow Group (NASDAQ:ZG) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Nov 30Zillow: Pain Is Here, But What's Next? Priced At 14x FCF
Sep 22Is Zillow Group (NASDAQ:ZG) Using Too Much Debt?
Aug 09Insider Weekends: Management Of Technology Companies Continue Selling
May 30Here's Why Zillow Group (NASDAQ:ZG) Can Afford Some Debt
May 02Should You Investigate Zillow Group, Inc. (NASDAQ:ZG) At US$46.15?
Apr 11Is There An Opportunity With Zillow Group, Inc.'s (NASDAQ:ZG) 25% Undervaluation?
Feb 14Is Zillow Group (NASDAQ:ZG) A Risky Investment?
Jan 25Financial Position Analysis
Short Term Liabilities: ZG's short term assets ($3.1B) exceed its short term liabilities ($971.0M).
Long Term Liabilities: ZG's short term assets ($3.1B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ZG has more cash than its total debt.
Reducing Debt: ZG's debt to equity ratio has increased from 26% to 37.6% 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 ZG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZG is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 22.1% per year.