Zillow Group (Zillow Group) Cash-to-Debt : 1.53 (As of Dec. 2023)

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What is Zillow Group Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Zillow Group's cash to debt ratio for the quarter that ended in Dec. 2023 was 1.53.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Zillow Group could pay off its debt using the cash in hand for the quarter that ended in Dec. 2023.

The historical rank and industry rank for Zillow Group's Cash-to-Debt or its related term are showing as below:

ZG' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.96 Med: 1.78 Max: No Debt
Current: 1.53

During the past 13 years, Zillow Group's highest Cash to Debt Ratio was No Debt. The lowest was 0.96. And the median was 1.78.

ZG's Cash-to-Debt is ranked worse than
66.61% of 587 companies
in the Interactive Media industry
Industry Median: 4.57 vs ZG: 1.53

Zillow Group Cash-to-Debt Historical Data

The historical data trend for Zillow Group's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Zillow Group Cash-to-Debt Chart

Zillow Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.96

1.56

1.76

1.80

1.53

Zillow Group Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Cash-to-Debt	Get a 7-Day Free Trial															1.80	1.81	1.76	1.72	1.53

Competitive Comparison of Zillow Group's Cash-to-Debt

For the Internet Content & Information subindustry, Zillow Group's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zillow Group's Cash-to-Debt Distribution in the Interactive Media Industry

For the Interactive Media industry and Communication Services sector, Zillow Group's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Zillow Group's Cash-to-Debt falls into.

Zillow Group Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Zillow Group's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2810	/	(737	+	1095)
	=	1.53

Zillow Group's Cash to Debt Ratio for the quarter that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	2810	/	(737	+	1095)
	=	1.53

Zillow Group (NAS:ZG) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Zillow Group Cash-to-Debt Related Terms

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Zillow Group (Zillow Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Interactive Media » Zillow Group Inc (NAS:ZG) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

Z:USA Z:Mexico 0ZG:Germany Z2LL34:Brazil

Address

1301 Second Avenue, Floor 31, Seattle, WA, USA, 98101

Website

https://www.zillowgroup.com

Zillow Group Inc is an Internet-based real estate company that offers its customers an on-demand experience for selling, buying, renting, or financing with transparency and ease The group works with real estate agents, brokers, builders, property managers, and landlords to pair technology with top-notch service. The group operates in three segments namely the Internet, Media & Technology (IMT) segment, the Mortgages segment, and the Homes segment.