Zeta Global Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Zeta Global Holdings has a total shareholder equity of $217.0M and total debt of $184.4M, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are $583.9M and $366.8M respectively.
Key information
84.9%
Debt to equity ratio
US$184.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$154.70m |
| Equity | US$217.05m |
| Total liabilities | US$366.82m |
| Total assets | US$583.86m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 8EO's short term assets ($347.6M) exceed its short term liabilities ($176.0M).
Long Term Liabilities: 8EO's short term assets ($347.6M) exceed its long term liabilities ($190.9M).
Debt to Equity History and Analysis
Debt Level: 8EO's net debt to equity ratio (13.7%) 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 42.7% per year.