Zeta Global Holdings Corp.

NYSE:ZETA Stock Report

Market Cap: US$2.4b

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 ration/a
CashUS$131.73m
EquityUS$180.52m
Total liabilitiesUS$370.19m
Total assetsUS$550.71m

Recent financial health updates

No updates

Recent updates

Zeta Global Holdings: Initiate Buy Rating On Strong Business Momentum

Mar 15

Should You Investigate Zeta Global Holdings Corp. (NYSE:ZETA) At US$9.99?

Feb 12
Should You Investigate Zeta Global Holdings Corp. (NYSE:ZETA) At US$9.99?

An Intrinsic Calculation For Zeta Global Holdings Corp. (NYSE:ZETA) Suggests It's 22% Undervalued

Jan 23
An Intrinsic Calculation For Zeta Global Holdings Corp. (NYSE:ZETA) Suggests It's 22% Undervalued

Sentiment Still Eluding Zeta Global Holdings Corp. (NYSE:ZETA)

Jan 03
Sentiment Still Eluding Zeta Global Holdings Corp. (NYSE:ZETA)

Zeta Global Makes Operating Loss Progress, But Headwinds Remain

Nov 06

Earnings Update: Zeta Global Holdings Corp. (NYSE:ZETA) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

Nov 05
Earnings Update: Zeta Global Holdings Corp. (NYSE:ZETA) Just Reported Its Third-Quarter Results And Analysts Are Updating Their Forecasts

An Intrinsic Calculation For Zeta Global Holdings Corp. (NYSE:ZETA) Suggests It's 31% Undervalued

Oct 06
An Intrinsic Calculation For Zeta Global Holdings Corp. (NYSE:ZETA) Suggests It's 31% Undervalued

Zeta Global: Still Not Enough Growth To Excite Investors

Sep 01

Is It Too Late To Consider Buying Zeta Global Holdings Corp. (NYSE:ZETA)?

Aug 04
Is It Too Late To Consider Buying Zeta Global Holdings Corp. (NYSE:ZETA)?

Zeta Global Holdings Corp.'s (NYSE:ZETA) Intrinsic Value Is Potentially 49% Above Its Share Price

Jun 13
Zeta Global Holdings Corp.'s (NYSE:ZETA) Intrinsic Value Is Potentially 49% Above Its Share Price

Zeta Global's Revenue Growth Rate Drops While Operating Losses Continue

Jun 07

Cautious Investors Not Rewarding Zeta Global Holdings Corp.'s (NYSE:ZETA) Performance Completely

Apr 18
Cautious Investors Not Rewarding Zeta Global Holdings Corp.'s (NYSE:ZETA) Performance Completely

Zeta Global Q4 results beat estimates, co provides Q1, FY 2023 revenue guidance

Feb 23

Zeta Global: Addresses The Need For Data-Driven Marketing These Days

Dec 24

Zeta Global Holdings Corp. (NYSE:ZETA) Shares Could Be 49% Below Their Intrinsic Value Estimate

Dec 12
Zeta Global Holdings Corp. (NYSE:ZETA) Shares Could Be 49% Below Their Intrinsic Value Estimate

Zeta Global Ups Forward Guidance Again

Nov 09

Zeta Global GAAP EPS of -$0.49 misses by $0.04, revenue of $152.25M beats by $11.2M

Nov 01

Zeta Global Raises Guidance On Growth Potential

Jul 18

Zeta Global - No Acquisition For Me

Apr 18

Estimating The Intrinsic Value Of Zeta Global Holdings Corp. (NYSE:ZETA)

Jan 24
Estimating The Intrinsic Value Of Zeta Global Holdings Corp. (NYSE:ZETA)

Zeta: A Q&A With CFO Of This Digital Marketing Company

Nov 18

Financial 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.


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