Zuora Balance Sheet Health
Financial Health criteria checks 5/6
Zuora has a total shareholder equity of $192.0M and total debt of $365.3M, which brings its debt-to-equity ratio to 190.2%. Its total assets and total liabilities are $849.2M and $657.1M respectively.
Key information
190.2%
Debt to equity ratio
US$365.30m
Debt
| Interest coverage ratio | n/a |
| Cash | US$544.68m |
| Equity | US$192.05m |
| Total liabilities | US$657.14m |
| Total assets | US$849.19m |
Recent financial health updates
Does Zuora (NYSE:ZUO) Have A Healthy Balance Sheet?
Jul 31
Does Zuora (NYSE:ZUO) Have A Healthy Balance Sheet?
Mar 09Is Zuora (NYSE:ZUO) Using Debt In A Risky Way?
Jun 22Is Zuora (NYSE:ZUO) A Risky Investment?
Feb 16Recent updates
Zuora: Cheap Valuation Trumps The Mixed Outlook Messaging
Sep 08Does Zuora (NYSE:ZUO) Have A Healthy Balance Sheet?
Jul 31Investors Don't See Light At End Of Zuora, Inc.'s (NYSE:ZUO) Tunnel
Jun 28Zuora: I Don't Expect The Shift Towards Subscription Model To Be Structurally Impaired
Jun 25Zuora Q1 Results: Still Some Life Left (Rating Upgrade)
May 23Is 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 23Financial Position Analysis
Short Term Liabilities: ZUO's short term assets ($678.6M) exceed its short term liabilities ($244.7M).
Long Term Liabilities: ZUO's short term assets ($678.6M) exceed its long term liabilities ($412.4M).
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 190.2% 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: ZUO has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 12.8% each year