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ZoomInfo Technologies 대차 대조표 상태
재무 상태 기준 확인 5/6
ZoomInfo Technologies 의 총 주주 지분은 $2.0B 이고 총 부채는 $1.2B, 이는 부채 대 자기자본 비율을 61.4% 로 가져옵니다. 총자산과 총부채는 각각 $6.8B 및 $4.7B 입니다. ZoomInfo Technologies 의 EBIT는 $246.6M 이며 이자보상배율은 10.4 입니다. $462.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
61.4%
부채 비율
US$1.23b
부채
이자 보상 비율 | 10.4x |
현금 | US$462.80m |
주식 | US$2.01b |
총 부채 | US$4.75b |
총 자산 | US$6.75b |
최근 재무 상태 업데이트
Does 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 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 18재무 상태 분석
단기부채: ZI 의 단기 자산 ( $740.2M )이 단기 부채( $664.1M ).
장기 부채: ZI 의 단기 자산( $740.2M )은 장기 부채( $4.1B ).
부채 대 자본 내역 및 분석
부채 수준: ZI 의 순부채 대 자기자본 비율( 38.3% )은 satisfactory로 간주됩니다.
부채 감소: ZI 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.
부채 범위: ZI 의 부채는 영업 현금 흐름 ( 35.9% )에 의해 잘 충당되었습니다.
이자 보장: ZI 의 부채에 대한 이자 지급은 EBIT( 10.4 x 적용 범위)로 잘 충당됩니다.