Zeta Global Holdings Financial Health
How is Zeta Global Holdings's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
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.
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.