ZoomInfo Technologies Financial Health
How is ZoomInfo Technologies's financial position?
Financial Health Score2/6
Financial Health Score 2/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: ZI's short term assets ($578.8M) exceed its short term liabilities ($535.8M).
Long Term Liabilities: ZI's short term assets ($578.8M) do not cover its long term liabilities ($4.3B).
Debt to Equity History and Analysis
Debt Level: ZI's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: Insufficient data to determine if ZI's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZI's debt is well covered by operating cash flow (26.7%).
Interest Coverage: ZI's interest payments on its debt are not well covered by EBIT (2.9x coverage).