ZeroFox Holdings Balance Sheet Health
Financial Health criteria checks 1/6
ZeroFox Holdings has a total shareholder equity of $145.3M and total debt of $197.8M, which brings its debt-to-equity ratio to 136.1%. Its total assets and total liabilities are $464.8M and $319.6M respectively.
Key information
136.1%
Debt to equity ratio
US$197.77m
Debt
| Interest coverage ratio | n/a |
| Cash | US$33.15m |
| Equity | US$145.27m |
| Total liabilities | US$319.57m |
| Total assets | US$464.84m |
Recent financial health updates
Recent updates
ZeroFox Holdings, Inc.'s (NASDAQ:ZFOX) Revenues Are Not Doing Enough For Some Investors
Dec 28
Are Investors Undervaluing ZeroFox Holdings, Inc. (NASDAQ:ZFOX) By 42%?
Nov 22A Look At The Intrinsic Value Of ZeroFox Holdings, Inc. (NASDAQ:ZFOX)
Jul 13ZeroFox: Operates In A Large TAM With Several Growth Drivers
Oct 19ZeroFox: Not All SPACs Are Bad
Sep 30Financial Position Analysis
Short Term Liabilities: ZFOX's short term assets ($85.6M) do not cover its short term liabilities ($101.9M).
Long Term Liabilities: ZFOX's short term assets ($85.6M) do not cover its long term liabilities ($217.7M).
Debt to Equity History and Analysis
Debt Level: ZFOX's net debt to equity ratio (113.3%) is considered high.
Reducing Debt: Insufficient data to determine if ZFOX's debt to equity ratio has reduced 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: ZFOX has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZFOX has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.