ZoomInfo Technologies Inc.

NasdaqGS:ZI 주식 보고서

시가총액: US$4.5b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

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 비율10.4x
현금US$462.80m
주식US$2.01b
총 부채US$4.75b
총 자산US$6.75b

최근 재무 상태 업데이트

Recent updates

ZoomInfo: Not Expecting Copilot AI To Save This Company's Growth Trajectory

Jun 20

Why We're Not Concerned Yet About ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 26% Share Price Plunge

Jun 05
Why We're Not Concerned Yet About ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 26% Share Price Plunge

ZoomInfo Technologies: Sell Rated As Growth Is Weak And Valuation Is Expensive

Jun 01

ZoomInfo Poised To Become A Contrarian Play

May 20

Investors Can Find Comfort In ZoomInfo Technologies' (NASDAQ:ZI) Earnings Quality

May 14
Investors Can Find Comfort In ZoomInfo Technologies' (NASDAQ:ZI) Earnings Quality

Be Wary Of ZoomInfo Technologies (NASDAQ:ZI) And Its Returns On Capital

Apr 22
Be Wary Of ZoomInfo Technologies (NASDAQ:ZI) And Its Returns On Capital

Does ZoomInfo Technologies (NASDAQ:ZI) Have A Healthy Balance Sheet?

Apr 01
Does ZoomInfo Technologies (NASDAQ:ZI) Have A Healthy Balance Sheet?

ZoomInfo: Product Innovation Is Exciting, But Growth Is Lacking

Mar 28

ZoomInfo: Meager Growth Spells Problems

Mar 16

Getting In Cheap On ZoomInfo Technologies Inc. (NASDAQ:ZI) Might Be Difficult

Mar 10
Getting In Cheap On ZoomInfo Technologies Inc. (NASDAQ:ZI) Might Be Difficult

ZoomInfo Whispered The Magic Words

Feb 19

ZoomInfo Earnings: Everyone Got Too Bearish, Including Me (Rating Upgrade)

Feb 13

Should You Investigate ZoomInfo Technologies Inc. (NASDAQ:ZI) At US$15.36?

Feb 07
Should You Investigate ZoomInfo Technologies Inc. (NASDAQ:ZI) At US$15.36?

ZoomInfo To Lead The Second Wave Of AI Investments

Jan 29

ZoomInfo Technologies (NASDAQ:ZI) Has Some Way To Go To Become A Multi-Bagger

Jan 20
ZoomInfo Technologies (NASDAQ:ZI) Has Some Way To Go To Become A Multi-Bagger

Is ZoomInfo Technologies (NASDAQ:ZI) Using Too Much Debt?

Dec 15
Is ZoomInfo Technologies (NASDAQ:ZI) Using Too Much Debt?

ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Intrinsic Value Is Potentially 70% Above Its Share Price

Nov 27
ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Intrinsic Value Is Potentially 70% Above Its Share Price

What Does ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Share Price Indicate?

Nov 09
What Does ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Share Price Indicate?

ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly

Sep 04
ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly

Is There An Opportunity With ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 48% Undervaluation?

Aug 17
Is There An Opportunity With ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 48% Undervaluation?

Returns On Capital Signal Tricky Times Ahead For ZoomInfo Technologies (NASDAQ:ZI)

Jul 20
Returns On Capital Signal Tricky Times Ahead For ZoomInfo Technologies (NASDAQ:ZI)

Is It Too Late To Consider Buying ZoomInfo Technologies Inc. (NASDAQ:ZI)?

Jul 06
Is It Too Late To Consider Buying ZoomInfo Technologies Inc. (NASDAQ:ZI)?

Is ZoomInfo Technologies (NASDAQ:ZI) A Risky Investment?

May 22
Is ZoomInfo Technologies (NASDAQ:ZI) A Risky Investment?

An Intrinsic Calculation For ZoomInfo Technologies Inc. (NASDAQ:ZI) Suggests It's 36% Undervalued

Apr 22
An Intrinsic Calculation For ZoomInfo Technologies Inc. (NASDAQ:ZI) Suggests It's 36% Undervalued

When Should You Buy ZoomInfo Technologies Inc. (NASDAQ:ZI)?

Apr 07
When Should You Buy ZoomInfo Technologies Inc. (NASDAQ:ZI)?

ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly

Feb 20
ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly

ZoomInfo Technologies (NASDAQ:ZI) Is Reinvesting At Lower Rates Of Return

Feb 05
ZoomInfo Technologies (NASDAQ:ZI) Is Reinvesting At Lower Rates Of Return

ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares Could Be 42% Below Their Intrinsic Value Estimate

Jan 20
ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares Could Be 42% Below Their Intrinsic Value Estimate

Is Now An Opportune Moment To Examine ZoomInfo Technologies Inc. (NASDAQ:ZI)?

Jan 05
Is Now An Opportune Moment To Examine ZoomInfo Technologies Inc. (NASDAQ:ZI)?

Capital Allocation Trends At ZoomInfo Technologies (NASDAQ:ZI) Aren't Ideal

Nov 02
Capital Allocation Trends At ZoomInfo Technologies (NASDAQ:ZI) Aren't Ideal

Is There An Opportunity With ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 25% Undervaluation?

Oct 18
Is There An Opportunity With ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 25% Undervaluation?

재무 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 지급EBIT( 10.4 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기