Zscaler Balance Sheet Health
Financial Health criteria checks 5/6
Zscaler has a total shareholder equity of $958.9M and total debt of $1.1B, which brings its debt-to-equity ratio to 119.5%. Its total assets and total liabilities are $3.9B and $3.0B respectively.
Key information
119.5%
Debt to equity ratio
US$1.15b
Debt
| Interest coverage ratio | n/a |
| Cash | US$2.46b |
| Equity | US$958.86m |
| Total liabilities | US$2.98b |
| Total assets | US$3.93b |
Recent financial health updates
Zscaler (NASDAQ:ZS) Has Debt But No Earnings; Should You Worry?
Feb 29
Health Check: How Prudently Does Zscaler (NASDAQ:ZS) Use Debt?
Nov 08Zscaler (NASDAQ:ZS) Has Debt But No Earnings; Should You Worry?
Aug 09Is Zscaler (NASDAQ:ZS) Using Debt Sensibly?
Apr 30Does Zscaler (NASDAQ:ZS) Have A Healthy Balance Sheet?
Jan 09Recent updates
Zscaler: The Gift Of Market Volatility (Rating Upgrade)
Apr 12Zscaler: Unloved Market Leader
Mar 27Is It Too Late To Consider Buying Zscaler, Inc. (NASDAQ:ZS)?
Mar 16Zscaler: This Is A Dip Well Worth Buying
Mar 12Zscaler (NASDAQ:ZS) Has Debt But No Earnings; Should You Worry?
Feb 29Zscaler: Too Risky To Buy Before Earnings (Rating Downgrade)
Feb 26Zscaler Is Making An Attempt To Ignite Sales Growth
Feb 19Zscaler Is Fully Valued, Take Profits Here (Rating Downgrade)
Feb 03Zscaler, Inc. (NASDAQ:ZS) Not Flying Under The Radar
Jan 29Calculating The Intrinsic Value Of Zscaler, Inc. (NASDAQ:ZS)
Jan 14Is It Too Late To Consider Buying Zscaler, Inc. (NASDAQ:ZS)?
Dec 14Health Check: How Prudently Does Zscaler (NASDAQ:ZS) Use Debt?
Nov 08Are Investors Undervaluing Zscaler, Inc. (NASDAQ:ZS) By 32%?
Oct 07Is Now The Time To Look At Buying Zscaler, Inc. (NASDAQ:ZS)?
Sep 12Zscaler (NASDAQ:ZS) Has Debt But No Earnings; Should You Worry?
Aug 09Estimating The Fair Value Of Zscaler, Inc. (NASDAQ:ZS)
Jul 08At US$158, Is It Time To Put Zscaler, Inc. (NASDAQ:ZS) On Your Watch List?
Jun 14After Leaping 45% Zscaler, Inc. (NASDAQ:ZS) Shares Are Not Flying Under The Radar
May 30Is Zscaler (NASDAQ:ZS) Using Debt Sensibly?
Apr 30Is Zscaler, Inc. (NASDAQ:ZS) Trading At A 31% Discount?
Mar 22Is It Too Late To Consider Buying Zscaler, Inc. (NASDAQ:ZS)?
Jan 27Does Zscaler (NASDAQ:ZS) Have A Healthy Balance Sheet?
Jan 09An Intrinsic Calculation For Zscaler, Inc. (NASDAQ:ZS) Suggests It's 24% Undervalued
Nov 12Is Now The Time To Look At Buying Zscaler, Inc. (NASDAQ:ZS)?
Oct 25Zscaler: Compensation Could Become An Issue
Oct 14While Retail Gently Weeps, Institutions Are Accumulating: The Curious Case Of Zscaler
Oct 07Financial Position Analysis
Short Term Liabilities: ZS's short term assets ($3.1B) exceed its short term liabilities ($1.6B).
Long Term Liabilities: ZS's short term assets ($3.1B) exceed its long term liabilities ($1.4B).
Debt to Equity History and Analysis
Debt Level: ZS has more cash than its total debt.
Reducing Debt: ZS's debt to equity ratio has increased from 0% to 119.5% 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 ZS has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZS is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 52.3% per year.