Zeta Global Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Zeta Global Holdings has a total shareholder equity of $217.0M and total debt of $184.4M, which brings its debt-to-equity ratio to 84.9%. Its total assets and total liabilities are $583.9M and $366.8M respectively.
Key information
84.9%
Debt to equity ratio
US$184.35m
Debt
| Interest coverage ratio | n/a |
| Cash | US$154.70m |
| Equity | US$217.05m |
| Total liabilities | US$366.82m |
| Total assets | US$583.86m |
Recent financial health updates
Recent updates
Earnings Update: Here's Why Analysts Just Lifted Their Zeta Global Holdings Corp. (NYSE:ZETA) Price Target To US$29.08
Aug 02
Zeta Global: A Unique Value Proposition In The MarTech Industry
Jul 31After Leaping 26% Zeta Global Holdings Corp. (NYSE:ZETA) Shares Are Not Flying Under The Radar
Jul 17We Think Some Shareholders May Hesitate To Increase Zeta Global Holdings Corp.'s (NYSE:ZETA) CEO Compensation
Jun 12Why Zeta Global Holdings Corp. (NYSE:ZETA) Could Be Worth Watching
May 29Zeta Global: New Client Growth Is Unlocking Future Expansion Upside
May 28Even With A 26% Surge, Cautious Investors Are Not Rewarding Zeta Global Holdings Corp.'s (NYSE:ZETA) Performance Completely
May 08Estimating The Intrinsic Value Of Zeta Global Holdings Corp. (NYSE:ZETA)
Apr 25Here's Why Zeta Global Holdings (NYSE:ZETA) Can Afford Some Debt
Apr 07Zeta 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 18Financial Position Analysis
Short Term Liabilities: ZETA's short term assets ($347.6M) exceed its short term liabilities ($176.0M).
Long Term Liabilities: ZETA's short term assets ($347.6M) exceed its long term liabilities ($190.9M).
Debt to Equity History and Analysis
Debt Level: ZETA's net debt to equity ratio (13.7%) 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 42.7% per year.