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ZoomInfo Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
ZoomInfo Technologies heeft een totaal eigen vermogen van $1.9B en een totale schuld van $1.2B, wat de schuld-eigenvermogensverhouding op 66% brengt. De totale activa en totale passiva bedragen respectievelijk $6.7B en $4.8B. De EBIT ZoomInfo Technologies is $172.8M waardoor de rentedekking 8.2 is. Het heeft contanten en kortetermijnbeleggingen van $421.9M.
Belangrijke informatie
66.0%
Verhouding schuld/eigen vermogen
US$1.23b
Schuld
| Rente dekkingsratio | 8.2x |
| Contant | US$421.90m |
| Aandelen | US$1.86b |
| Totaal verplichtingen | US$4.82b |
| Totaal activa | US$6.68b |
Recente financiële gezondheidsupdates
ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly
Jul 12
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 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 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 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $659.6M ) van ZI } dekken niet de korte termijn passiva ( $680.7M ).
Langlopende schulden: De kortetermijnactiva van ZI ( $659.6M ) dekken de langetermijnschulden ( $4.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.4% ) ZI wordt als hoog beschouwd.
Schuld verminderen: ZI had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.
Schuldendekking: De schuld van ZI wordt goed gedekt door de operationele kasstroom ( 36.7% ).
Rentedekking: De rentebetalingen op de schuld van ZI worden goed gedekt door EBIT ( 8.2 x dekking).