Zeta Global Holdings Financial Health

How is Zeta Global Holdings's financial position?

Financial Health Score

4/6

Financial Health Score 4/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Stable Cash Runway

  • Forecast Cash Runway

Financial Position Analysis

Short Term Liabilities: ZETA's short term assets ($215.7M) exceed its short term liabilities ($123.5M).

Long Term Liabilities: ZETA's short term assets ($215.7M) exceed its long term liabilities ($208.1M).


Debt to Equity History and Analysis

Debt Level: ZETA's net debt to equity ratio (63.3%) is considered high.

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 57.1% per year.


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