Zuora Balance Sheet Health
Financial Health criteria checks 4/6
Zuora has a total shareholder equity of $133.7M and total debt of $359.5M, which brings its debt-to-equity ratio to 268.9%. Its total assets and total liabilities are $823.8M and $690.1M respectively.
Key information
268.9%
Debt to equity ratio
US$359.53m
Debt
| Interest coverage ratio | n/a |
| Cash | US$514.88m |
| Equity | US$133.69m |
| Total liabilities | US$690.15m |
| Total assets | US$823.84m |
Recent financial health updates
Does Zuora (NYSE:ZUO) Have A Healthy Balance Sheet?
Mar 09
Is Zuora (NYSE:ZUO) Using Debt In A Risky Way?
Jun 22Is Zuora (NYSE:ZUO) A Risky Investment?
Feb 16Is Zuora (NYSE:ZUO) Using Debt Sensibly?
Sep 19Does Zuora (NYSE:ZUO) Have A Healthy Balance Sheet?
Jun 03Recent updates
Is Now An Opportune Moment To Examine Zuora, Inc. (NYSE:ZUO)?
Apr 20Is There An Opportunity With Zuora, Inc.'s (NYSE:ZUO) 36% Undervaluation?
Mar 27Does Zuora (NYSE:ZUO) Have A Healthy Balance Sheet?
Mar 09Zuora: Focus On That Bottom Line
Mar 05Investors Aren't Buying Zuora, Inc.'s (NYSE:ZUO) Revenues
Feb 18Zuora: A Company With Potential, Issues, And A Takeover Ready Valuation
Feb 02A First Look At Zuora
Dec 14Zuora: Valuation To Rerate As Growth Reaccelerates
Oct 04Zuora: Confidently Buy The Dip At 2x Revenue (Rating Upgrade)
Aug 24Zuora: A Pioneering Force In The Subscription Management Space
Jul 27Is Zuora (NYSE:ZUO) Using Debt In A Risky Way?
Jun 22Zuora: Solid Performance But Fully Valued
Jun 16Is Zuora (NYSE:ZUO) A Risky Investment?
Feb 16Zuora: Perfect Rebound Play
Jan 22Zuora: Solid Subscription Revenue Despite Headwinds
Dec 16Zuora Non-GAAP EPS of -$0.02 beats by $0.04, revenue of $101.07M beats by $0.86M
Dec 06Zuora: Add More As It Crumbles
Sep 23Is Zuora (NYSE:ZUO) Using Debt Sensibly?
Sep 19Zuora Q2 2023 Earnings Preview
Aug 23Zuora team up with BNP Paribas Leasing Solutions to launch usage-based offerings across Europe
Jul 13Does Zuora (NYSE:ZUO) Have A Healthy Balance Sheet?
Jun 03Zuora: Incredible Bargain
May 27Financial Position Analysis
Short Term Liabilities: ZUO's short term assets ($677.9M) exceed its short term liabilities ($279.4M).
Long Term Liabilities: ZUO's short term assets ($677.9M) exceed its long term liabilities ($410.7M).
Debt to Equity History and Analysis
Debt Level: ZUO has more cash than its total debt.
Reducing Debt: ZUO's debt to equity ratio has increased from 7.4% to 268.9% 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: ZUO has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if ZUO has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.