ZoomInfo Technologies Bilan de santé
Santé financière contrôle des critères 3/6
ZoomInfo Technologies possède un total de capitaux propres de $1.7B et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 73.7%. Son actif total et son passif total sont $6.4B et de $4.7B. L'EBIT de ZoomInfo Technologies est $198.7M ce qui fait que son ratio de couverture des intérêts 7.5. Elle dispose de liquidités et de placements à court terme de $164.8M.
Informations clés
73.7%
Ratio d'endettement
US$1.23b
Dette
| Ratio de couverture des intérêts | 7.5x |
| Argent liquide | US$164.80m |
| Fonds propres | US$1.67b |
| Total du passif | US$4.73b |
| Total des actifs | US$6.39b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That ZoomInfo Technologies (NASDAQ:ZI) Is Using Debt Extensively
Oct 28
ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly
Jul 12Does ZoomInfo Technologies (NASDAQ:ZI) Have A Healthy Balance Sheet?
Apr 01Is 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 22Recent updates
ZoomInfo Stock: A Lot Of Negativity Is Now Priced In, What's Next
Nov 15Results: ZoomInfo Technologies Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 15ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Business Is Trailing The Industry But Its Shares Aren't
Nov 12These 4 Measures Indicate That ZoomInfo Technologies (NASDAQ:ZI) Is Using Debt Extensively
Oct 28ZoomInfo Technologies (NASDAQ:ZI) May Have Issues Allocating Its Capital
Sep 18An Intrinsic Calculation For ZoomInfo Technologies Inc. (NASDAQ:ZI) Suggests It's 48% Undervalued
Aug 31ZoomInfo Technologies: I Await More Evidence Of Growth Recovery, Hold
Aug 13ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Aug 07ZoomInfo Has Started Shrinking, Steer Clear (Rating Downgrade)
Aug 06Is Now The Time To Look At Buying ZoomInfo Technologies Inc. (NASDAQ:ZI)?
Jul 30ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly
Jul 12ZoomInfo: Not Expecting Copilot AI To Save This Company's Growth Trajectory
Jun 20Why We're Not Concerned Yet About ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 26% Share Price Plunge
Jun 05ZoomInfo Technologies: Sell Rated As Growth Is Weak And Valuation Is Expensive
Jun 01ZoomInfo Poised To Become A Contrarian Play
May 20Investors Can Find Comfort In ZoomInfo Technologies' (NASDAQ:ZI) Earnings Quality
May 14Be Wary Of ZoomInfo Technologies (NASDAQ:ZI) And Its Returns On Capital
Apr 22Does 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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ZI ( $390.7M ) ne couvrent pas ses passifs à court terme ( $624.1M ).
Passif à long terme: Les actifs à court terme de ZI ( $390.7M ) ne couvrent pas ses passifs à long terme ( $4.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de ZI ( 63.8% ) est considéré comme élevé.
Réduire la dette: ZI avait des capitaux propres négatifs il y a 5 ans, mais ils sont désormais positifs et se sont donc améliorés.
Couverture de la dette: La dette de ZI est bien couverte par le flux de trésorerie opérationnel ( 31.7% ).
Couverture des intérêts: Les paiements d'intérêts de ZI sur sa dette sont bien couverts par l'EBIT ( 7.5 x couverture).