Zeta Global Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Zeta Global Holdings has a total shareholder equity of $191.6M and total debt of $184.2M, which brings its debt-to-equity ratio to 96.2%. Its total assets and total liabilities are $550.3M and $358.7M respectively.
Key information
96.2%
Debt to equity ratio
US$184.25m
Debt
Interest coverage ratio | n/a |
Cash | US$141.65m |
Equity | US$191.60m |
Total liabilities | US$358.69m |
Total assets | US$550.29m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8EO's short term assets ($310.9M) exceed its short term liabilities ($164.4M).
Long Term Liabilities: 8EO's short term assets ($310.9M) exceed its long term liabilities ($194.3M).
Debt to Equity History and Analysis
Debt Level: 8EO's net debt to equity ratio (22.2%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if 8EO's debt to equity ratio has reduced over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable 8EO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: 8EO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 43.9% per year.