ZoomInfo Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
ZoomInfo Technologies şirketinin toplam hissedar öz sermayesi $1.7B ve toplam borcu $1.2B olup, bu da borç-öz sermaye oranını 73.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $6.4B ve $4.7B dir. ZoomInfo Technologies 'in FAVÖK'ü $198.7M faiz karşılama oranı 7.5 dur. Şirketin $164.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
73.7%
Borç/özkaynak oranı
US$1.23b
Borç
| Faiz karşılama oranı | 7.5x |
| Nakit | US$164.80m |
| Eşitlik | US$1.67b |
| Toplam yükümlülükler | US$4.73b |
| Toplam varlıklar | US$6.39b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That ZoomInfo Technologies (NASDAQ:ZI) Is Using Debt Extensively
Oct 28
ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly
Jul 12Does ZoomInfo Technologies (NASDAQ:ZI) Have A Healthy Balance Sheet?
Apr 01Is ZoomInfo Technologies (NASDAQ:ZI) Using Too Much Debt?
Dec 15ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly
Sep 04Is ZoomInfo Technologies (NASDAQ:ZI) A Risky Investment?
May 22Recent updates
ZoomInfo Stock: A Lot Of Negativity Is Now Priced In, What's Next
Nov 15Results: ZoomInfo Technologies Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Nov 15ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Business Is Trailing The Industry But Its Shares Aren't
Nov 12These 4 Measures Indicate That ZoomInfo Technologies (NASDAQ:ZI) Is Using Debt Extensively
Oct 28ZoomInfo Technologies (NASDAQ:ZI) May Have Issues Allocating Its Capital
Sep 18An Intrinsic Calculation For ZoomInfo Technologies Inc. (NASDAQ:ZI) Suggests It's 48% Undervalued
Aug 31ZoomInfo Technologies: I Await More Evidence Of Growth Recovery, Hold
Aug 13ZoomInfo Technologies Inc. (NASDAQ:ZI) Shares May Have Slumped 33% But Getting In Cheap Is Still Unlikely
Aug 07ZoomInfo Has Started Shrinking, Steer Clear (Rating Downgrade)
Aug 06Is Now The Time To Look At Buying ZoomInfo Technologies Inc. (NASDAQ:ZI)?
Jul 30ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly
Jul 12ZoomInfo: Not Expecting Copilot AI To Save This Company's Growth Trajectory
Jun 20Why We're Not Concerned Yet About ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 26% Share Price Plunge
Jun 05ZoomInfo Technologies: Sell Rated As Growth Is Weak And Valuation Is Expensive
Jun 01ZoomInfo Poised To Become A Contrarian Play
May 20Investors Can Find Comfort In ZoomInfo Technologies' (NASDAQ:ZI) Earnings Quality
May 14Be Wary Of ZoomInfo Technologies (NASDAQ:ZI) And Its Returns On Capital
Apr 22Does ZoomInfo Technologies (NASDAQ:ZI) Have A Healthy Balance Sheet?
Apr 01ZoomInfo: Product Innovation Is Exciting, But Growth Is Lacking
Mar 28ZoomInfo: Meager Growth Spells Problems
Mar 16Getting In Cheap On ZoomInfo Technologies Inc. (NASDAQ:ZI) Might Be Difficult
Mar 10ZoomInfo Whispered The Magic Words
Feb 19ZoomInfo Earnings: Everyone Got Too Bearish, Including Me (Rating Upgrade)
Feb 13Should You Investigate ZoomInfo Technologies Inc. (NASDAQ:ZI) At US$15.36?
Feb 07ZoomInfo To Lead The Second Wave Of AI Investments
Jan 29ZoomInfo Technologies (NASDAQ:ZI) Has Some Way To Go To Become A Multi-Bagger
Jan 20Is ZoomInfo Technologies (NASDAQ:ZI) Using Too Much Debt?
Dec 15ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Intrinsic Value Is Potentially 70% Above Its Share Price
Nov 27What Does ZoomInfo Technologies Inc.'s (NASDAQ:ZI) Share Price Indicate?
Nov 09ZoomInfo Technologies (NASDAQ:ZI) Seems To Use Debt Quite Sensibly
Sep 04Is There An Opportunity With ZoomInfo Technologies Inc.'s (NASDAQ:ZI) 48% Undervaluation?
Aug 17Returns On Capital Signal Tricky Times Ahead For ZoomInfo Technologies (NASDAQ:ZI)
Jul 20Is It Too Late To Consider Buying ZoomInfo Technologies Inc. (NASDAQ:ZI)?
Jul 06Is ZoomInfo Technologies (NASDAQ:ZI) A Risky Investment?
May 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZI 'nin kısa vadeli varlıkları ( $390.7M ) kısa vadeli yükümlülüklerini ( $624.1M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: ZI 'un kısa vadeli varlıkları ( $390.7M ) uzun vadeli yükümlülüklerini ( $4.1B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZI 'nin net borç/öz sermaye oranı ( 63.8% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: ZI şirketinin 5 yıl önce negatif özkaynağı vardı, ancak şu anda pozitif ve dolayısıyla iyileşme kaydetti.
Borç Kapsamı: ZI 'nin borcu işletme nakit akışı ( 31.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ZI 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.