This company has been acquired
Zendesk Balance Sheet Health
Financial Health criteria checks 5/6
Key information
371.1%
Debt to equity ratio
US$1.29b
Debt
| Interest coverage ratio | n/a |
| Cash | US$1.34b |
| Equity | US$346.86m |
| Total liabilities | US$2.13b |
| Total assets | US$2.48b |
Recent financial health updates
Here's Why Zendesk (NYSE:ZEN) Can Afford Some Debt
Dec 21
We Think Zendesk (NYSE:ZEN) Has A Fair Chunk Of Debt
Aug 02Is Zendesk (NYSE:ZEN) Using Too Much Debt?
Mar 31Recent updates
Zendesk drops on no apparent news amid private equity takeover
Nov 08Zendesk Non-GAAP EPS of $0.32 beats by $0.11, revenue of $416.86M misses by $8.55M
Oct 27Zendesk stockholders approve merger with consortium
Sep 19EU sets provisional deadline for Sept. 21 to rule on acquisition of Zendesk
Aug 18Zendesk Non-GAAP EPS of $0.15 beats by $0.03, revenue of $407.21M beats by $2.53M
Jul 28Zendesk files for China antitrust approval for takeover under simplified procedure
Jul 21What Is Zendesk Stock's Outlook After Acquisition?
Jul 08Merger Arbitrage Mondays: Zendesk To Be Acquired By Permira And Hellman & Friedman
Jun 27Zendesk: Attractive Valuation If The Company Moderates Stock-Based Compensation
Jun 21Calculating The Fair Value Of Zendesk, Inc. (NYSE:ZEN)
Jun 01Zendesk: A Compelling Long-Term Growth Play
Apr 27Zendesk: A Clear Uptrend Is Forming
Feb 15Zendesk: Time To Buy The Dip
Jan 23Zendesk - An Update Heading Into 2022
Jan 16Here's Why Zendesk (NYSE:ZEN) Can Afford Some Debt
Dec 21Zendesk: Attractive Investment Opportunity Regardless Of Momentive Acquisition
Nov 29Zendesk: Well Into Correction Territory, Investors Are Too Gloomy Here
Nov 22Merger Arbitrage Mondays: Zendesk Shareholders Unhappy About Momentive Deal
Nov 01An Intrinsic Calculation For Zendesk, Inc. (NYSE:ZEN) Suggests It's 30% Undervalued
Oct 27Zendesk: 2 Things Make This Stock A Strong Buy
Oct 19What Is Zendesk, Inc.'s (NYSE:ZEN) Share Price Doing?
Sep 15We Think Zendesk (NYSE:ZEN) Has A Fair Chunk Of Debt
Aug 02Zendesk: The Crash Reflects An Overfull Valuation
Jul 31A Look At The Fair Value Of Zendesk, Inc. (NYSE:ZEN)
Jul 11Is Zendesk, Inc. (NYSE:ZEN) Potentially Undervalued?
Jun 01Zendesk, Inc. 2021 Q1 - Results - Earnings Call Presentation
Apr 30Is Zendesk (NYSE:ZEN) Using Too Much Debt?
Mar 31If You Had Bought Zendesk (NYSE:ZEN) Stock Five Years Ago, You Could Pocket A 675% Gain Today
Feb 24Financial Position Analysis
Short Term Liabilities: ZEN's short term assets ($1.7B) exceed its short term liabilities ($936.6M).
Long Term Liabilities: ZEN's short term assets ($1.7B) exceed its long term liabilities ($1.2B).
Debt to Equity History and Analysis
Debt Level: ZEN has more cash than its total debt.
Reducing Debt: Insufficient data to determine if ZEN'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: Whilst unprofitable ZEN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZEN is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 37.9% per year.