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ZoomInfo Technologies バランスシートの健全性
財務の健全性 基準チェック /56
ZoomInfo Technologiesの総株主資本は$2.0B 、総負債は$1.2Bで、負債比率は61.4%となります。総資産と総負債はそれぞれ$6.8Bと$4.7Bです。 ZoomInfo Technologiesの EBIT は$246.6Mで、利息カバレッジ比率10.4です。現金および短期投資は$462.8Mです。
主要情報
61.4%
負債資本比率
US$1.23b
負債
| インタレスト・カバレッジ・レシオ | 10.4x |
| 現金 | US$462.80m |
| エクイティ | US$2.01b |
| 負債合計 | US$4.75b |
| 総資産 | US$6.75b |
財務の健全性に関する最新情報
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 20Recent updates
ZoomInfo: 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 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 18財務状況分析
短期負債: ZIの 短期資産 ( $740.2M ) が 短期負債 ( $664.1M ) を超えています。
長期負債: ZIの短期資産 ( $740.2M ) は 長期負債 ( $4.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: ZIの 純負債対資本比率 ( 38.3% ) は 満足できる 水準であると考えられます。
負債の削減: ZIは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: ZIの負債は 営業キャッシュフロー によって 十分にカバー されています ( 35.9% )。
インタレストカバレッジ: ZIの負債に対する 利息支払い は EBIT ( 10.4 x coverage) によって 十分にカバーされています。