ZoomInfo Technologies Financial Health

How is ZoomInfo Technologies's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

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).


Balance Sheet


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