ZoomInfo Technologies Balance Sheet Health
Financial Health criteria checks 5/6
ZoomInfo Technologies tiene unos fondos propios totales de $2.3B y una deuda total de $1.2B, lo que sitúa su ratio deuda/fondos propios en 54.8%. Sus activos y pasivos totales son $7.1B y $4.8B respectivamente. ZoomInfo Technologies El EBIT de la empresa es de $253.1M, por lo que su ratio de cobertura de intereses es de 8.4. Su tesorería e inversiones a corto plazo ascienden a $593.0M.
Key information
58.2%
Debt to equity ratio
US$1.23b
Debt
| Interest coverage ratio | 11.6x |
| Cash | US$551.10m |
| Equity | US$2.12b |
| Total liabilities | US$4.75b |
| Total assets | US$6.87b |
Recent financial health updates
Does ZoomInfo Technologies (NASDAQ:ZI) Have A Healthy Balance Sheet?
Apr 01
Is ZoomInfo Technologies (NASDAQ:ZI) Using Too Much Debt?
Dec 15ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly
Sep 04Is ZoomInfo Technologies (NASDAQ:ZI) A Risky Investment?
May 22ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly
Feb 20These 4 Measures Indicate That ZoomInfo Technologies (NASDAQ:ZI) Is Using Debt Reasonably Well
Aug 02Recent updates
Does ZoomInfo Technologies (NASDAQ:ZI) Have A Healthy Balance Sheet?
Apr 01ZoomInfo: Product Innovation Is Exciting, But Growth Is Lacking
Mar 28ZoomInfo: Meager Growth Spells Problems
Mar 16Getting In Cheap On ZoomInfo Technologies Inc. (NASDAQ:ZI) Might Be Difficult
Mar 10ZoomInfo Whispered The Magic Words
Feb 19ZoomInfo Earnings: Everyone Got Too Bearish, Including Me (Rating Upgrade)
Feb 13Should You Investigate ZoomInfo Technologies Inc. (NASDAQ:ZI) At US$15.36?
Feb 07ZoomInfo To Lead The Second Wave Of AI Investments
Jan 29ZoomInfo Technologies (NASDAQ:ZI) Has Some Way To Go To Become A Multi-Bagger
Jan 20Is ZoomInfo Technologies (NASDAQ:ZI) Using Too Much Debt?
Dec 15ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Intrinsic Value Is Potentially 70% Above Its Share Price
Nov 27What Does ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Share Price Indicate?
Nov 09ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly
Sep 04Is There An Opportunity With ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 48% Undervaluation?
Aug 17Returns On Capital Signal Tricky Times Ahead For ZoomInfo Technologies (NASDAQ:ZI)
Jul 20Is It Too Late To Consider Buying ZoomInfo Technologies Inc. (NASDAQ:ZI)?
Jul 06Is ZoomInfo Technologies (NASDAQ:ZI) A Risky Investment?
May 22An Intrinsic Calculation For ZoomInfo Technologies Inc. (NASDAQ:ZI) Suggests It's 36% Undervalued
Apr 22When Should You Buy ZoomInfo Technologies Inc. (NASDAQ:ZI)?
Apr 07ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly
Feb 20ZoomInfo Technologies (NASDAQ:ZI) Is Reinvesting At Lower Rates Of Return
Feb 05ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jan 20Is Now An Opportune Moment To Examine ZoomInfo Technologies Inc. (NASDAQ:ZI)?
Jan 05Capital Allocation Trends At ZoomInfo Technologies (NASDAQ:ZI) Aren't Ideal
Nov 02Is There An Opportunity With ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 25% Undervaluation?
Oct 18What Does ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Share Price Indicate?
Oct 03ZoomInfo: A Quintessential Tool For Every B2B Sales Rep
Sep 09ZoomInfo: Despite Strong Signals, Get Out Of This Name
Aug 11These 4 Measures Indicate That ZoomInfo Technologies (NASDAQ:ZI) Is Using Debt Reasonably Well
Aug 02ZoomInfo stock gains aftermarket as raised FY guidance beats estimates
Aug 01Financial Position Analysis
Pasivos a corto plazo: ZILos activos a corto plazo ($855.1M) de la empresa superan a sus pasivos a corto plazo ($573.1M).
Pasivo a largo plazo: Los activos a corto plazo de ZI ($855.1M) no cubren sus pasivos a largo plazo ($4.2B).
Debt to Equity History and Analysis
Nivel de deuda: ZI(28.4%) se considera satisfactoria.
Reducción de la deuda: ZI tenía fondos propios negativos hace 5 años, pero ahora son positivos y, por tanto, han mejorado.
Cobertura de la deuda: ZILa deuda de la empresa está bien cubierta por el flujo de caja operativo (34.6%).
Cobertura de intereses: ZILos pagos de intereses de su deuda están bien cubiertos por el EBIT (8.4x cobertura).