ZoomInfo Technologies Balance Sheet Health
Financial Health criteria checks 5/6
ZoomInfo Technologies has a total shareholder equity of $2.1B and total debt of $1.2B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are $6.9B and $4.7B respectively. ZoomInfo Technologies's EBIT is $269.8M making its interest coverage ratio 11.6. It has cash and short-term investments of $551.1M.
Key information
58.2%
Debt to equity ratio
US$1.23b
Debt
| Interest coverage ratio | 11.6x |
| Cash | US$551.10m |
| Equity | US$2.12b |
| Total liabilities | US$4.75b |
| Total assets | US$6.87b |
Recent financial health updates
Does ZoomInfo Technologies (NASDAQ:ZI) Have A Healthy Balance Sheet?
Apr 01
Is 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 20These 4 Measures Indicate That ZoomInfo Technologies (NASDAQ:ZI) Is Using Debt Reasonably Well
Aug 02Recent updates
Be 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 20ZoomInfo Technologies (NASDAQ:ZI) Is Reinvesting At Lower Rates Of Return
Feb 05ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jan 20Is Now An Opportune Moment To Examine ZoomInfo Technologies Inc. (NASDAQ:ZI)?
Jan 05Capital Allocation Trends At ZoomInfo Technologies (NASDAQ:ZI) Aren't Ideal
Nov 02Is There An Opportunity With ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 25% Undervaluation?
Oct 18What Does ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Share Price Indicate?
Oct 03ZoomInfo: A Quintessential Tool For Every B2B Sales Rep
Sep 09ZoomInfo: Despite Strong Signals, Get Out Of This Name
Aug 11These 4 Measures Indicate That ZoomInfo Technologies (NASDAQ:ZI) Is Using Debt Reasonably Well
Aug 02Financial Position Analysis
Short Term Liabilities: ZI's short term assets ($864.3M) exceed its short term liabilities ($638.4M).
Long Term Liabilities: ZI's short term assets ($864.3M) do not cover its long term liabilities ($4.1B).
Debt to Equity History and Analysis
Debt Level: ZI's net debt to equity ratio (32.1%) is considered satisfactory.
Reducing Debt: ZI had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
Debt Coverage: ZI's debt is well covered by operating cash flow (35.3%).
Interest Coverage: ZI's interest payments on its debt are well covered by EBIT (11.6x coverage).