ZoomInfo Technologies 대차 대조표 상태
재무 상태 기준 확인 3/6
ZoomInfo Technologies 의 총 주주 지분은 $1.7B 이고 총 부채는 $1.2B, 이는 부채 대 자기자본 비율을 73.7% 로 가져옵니다. 총자산과 총부채는 각각 $6.4B 및 $4.7B 입니다. ZoomInfo Technologies 의 EBIT는 $198.7M 이며 이자보상배율은 7.5 입니다. $164.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
73.7%
부채 비율
US$1.23b
부채
| 이자 보상 비율 | 7.5x |
| 현금 | US$164.80m |
| 주식 | US$1.67b |
| 총 부채 | US$4.73b |
| 총 자산 | US$6.39b |
최근 재무 상태 업데이트
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 22재무 상태 분석
단기부채: ZI 의 단기 자산 ( $390.7M )은 단기 부채( $624.1M ).
장기 부채: ZI 의 단기 자산( $390.7M )은 장기 부채( $4.1B ).
부채 대 자본 내역 및 분석
부채 수준: ZI 의 순부채 대 자기자본 비율( 63.8% )은 높음으로 간주됩니다.
부채 감소: ZI 은 5년 전에 마이너스 주주 지분을 가졌으나 지금은 플러스이므로 개선되었습니다.
부채 범위: ZI 의 부채는 영업 현금 흐름 ( 31.7% )에 의해 잘 충당되었습니다.
이자 보장: ZI 의 부채에 대한 이자 지급은 EBIT( 7.5 x 적용 범위)로 잘 충당됩니다.