Zeta Global Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Zeta Global Holdings has a total shareholder equity of $180.5M and total debt of $184.1M, which brings its debt-to-equity ratio to 102%. Its total assets and total liabilities are $550.7M and $370.2M respectively.
Key information
102.0%
Debt to equity ratio
US$184.15m
Debt
Interest coverage ratio | n/a |
Cash | US$131.73m |
Equity | US$180.52m |
Total liabilities | US$370.19m |
Total assets | US$550.71m |
Recent financial health updates
No updates
Recent updates
Zeta Global Holdings: Initiate Buy Rating On Strong Business Momentum
Mar 15Should You Investigate Zeta Global Holdings Corp. (NYSE:ZETA) At US$9.99?
Feb 12An Intrinsic Calculation For Zeta Global Holdings Corp. (NYSE:ZETA) Suggests It's 22% Undervalued
Jan 23Sentiment Still Eluding Zeta Global Holdings Corp. (NYSE:ZETA)
Jan 03Zeta Global Makes Operating Loss Progress, But Headwinds Remain
Nov 06Earnings Update: Zeta Global Holdings Corp. (NYSE:ZETA) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts
Nov 05An Intrinsic Calculation For Zeta Global Holdings Corp. (NYSE:ZETA) Suggests It's 31% Undervalued
Oct 06Zeta Global: Still Not Enough Growth To Excite Investors
Sep 01Is It Too Late To Consider Buying Zeta Global Holdings Corp. (NYSE:ZETA)?
Aug 04Zeta Global Holdings Corp.'s (NYSE:ZETA) Intrinsic Value Is Potentially 49% Above Its Share Price
Jun 13Zeta Global's Revenue Growth Rate Drops While Operating Losses Continue
Jun 07Cautious Investors Not Rewarding Zeta Global Holdings Corp.'s (NYSE:ZETA) Performance Completely
Apr 18Zeta Global Q4 results beat estimates, co provides Q1, FY 2023 revenue guidance
Feb 23Zeta Global: Addresses The Need For Data-Driven Marketing These Days
Dec 24Zeta Global Holdings Corp. (NYSE:ZETA) Shares Could Be 49% Below Their Intrinsic Value Estimate
Dec 12Zeta Global Ups Forward Guidance Again
Nov 09Zeta Global GAAP EPS of -$0.49 misses by $0.04, revenue of $152.25M beats by $11.2M
Nov 01Zeta Global Raises Guidance On Growth Potential
Jul 18Zeta Global - No Acquisition For Me
Apr 18Estimating The Intrinsic Value Of Zeta Global Holdings Corp. (NYSE:ZETA)
Jan 24Zeta: A Q&A With CFO Of This Digital Marketing Company
Nov 18Financial Position Analysis
Short Term Liabilities: ZETA's short term assets ($309.8M) exceed its short term liabilities ($176.4M).
Long Term Liabilities: ZETA's short term assets ($309.8M) exceed its long term liabilities ($193.8M).
Debt to Equity History and Analysis
Debt Level: ZETA's net debt to equity ratio (29%) is considered satisfactory.
Reducing Debt: Insufficient data to determine if ZETA'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 ZETA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: ZETA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 45.5% per year.