Zeta Global Holdings Corp.

NYSE:ZETA Stok Raporu

Piyasa değeri: US$6.5b

Zeta Global Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Zeta Global Holdings şirketinin toplam hissedar öz sermayesi $217.0M ve toplam borcu $184.4M olup, bu da borç-öz sermaye oranını 84.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $583.9M ve $366.8M dir.

Anahtar bilgiler

84.9%

Borç/özkaynak oranı

US$184.35m

Borç

Faiz karşılama oranın/a
NakitUS$154.70m
EşitlikUS$217.05m
Toplam yükümlülüklerUS$366.82m
Toplam varlıklarUS$583.86m

Son finansal sağlık güncellemeleri

Here's Why Zeta Global Holdings (NYSE:ZETA) Can Afford Some Debt

Apr 07
Here's Why Zeta Global Holdings (NYSE:ZETA) Can Afford Some Debt

Recent updates

Zeta Global: An AI Darling, Outlining A Buy Play Ahead Of Earnings

Oct 26

There's Reason For Concern Over Zeta Global Holdings Corp.'s (NYSE:ZETA) Massive 27% Price Jump

Oct 09
There's Reason For Concern Over Zeta Global Holdings Corp.'s (NYSE:ZETA) Massive 27% Price Jump

Zeta Global Holdings: AI-Supercharged Growth

Sep 25

Earnings Update: Here's Why Analysts Just Lifted Their Zeta Global Holdings Corp. (NYSE:ZETA) Price Target To US$29.08

Aug 02
Earnings Update: Here's Why Analysts Just Lifted Their Zeta Global Holdings Corp. (NYSE:ZETA) Price Target To US$29.08

Zeta Global: A Unique Value Proposition In The MarTech Industry

Jul 31

After Leaping 26% Zeta Global Holdings Corp. (NYSE:ZETA) Shares Are Not Flying Under The Radar

Jul 17
After Leaping 26% Zeta Global Holdings Corp. (NYSE:ZETA) Shares Are Not Flying Under The Radar

We Think Some Shareholders May Hesitate To Increase Zeta Global Holdings Corp.'s (NYSE:ZETA) CEO Compensation

Jun 12
We Think Some Shareholders May Hesitate To Increase Zeta Global Holdings Corp.'s (NYSE:ZETA) CEO Compensation

Why Zeta Global Holdings Corp. (NYSE:ZETA) Could Be Worth Watching

May 29
Why Zeta Global Holdings Corp. (NYSE:ZETA) Could Be Worth Watching

Zeta Global: New Client Growth Is Unlocking Future Expansion Upside

May 28

Even With A 26% Surge, Cautious Investors Are Not Rewarding Zeta Global Holdings Corp.'s (NYSE:ZETA) Performance Completely

May 08
Even With A 26% Surge, Cautious Investors Are Not Rewarding Zeta Global Holdings Corp.'s (NYSE:ZETA) Performance Completely

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

Apr 25
Estimating The Intrinsic Value Of Zeta Global Holdings Corp. (NYSE:ZETA)

Here's Why Zeta Global Holdings (NYSE:ZETA) Can Afford Some Debt

Apr 07
Here's Why Zeta Global Holdings (NYSE:ZETA) Can Afford Some Debt

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: ZETA 'nin kısa vadeli varlıkları ( $347.6M ) kısa vadeli yükümlülüklerini ( $176.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: ZETA şirketinin kısa vadeli varlıkları ( $347.6M ) uzun vadeli yükümlülüklerini ( $190.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: ZETA 'nin net borç/öz sermaye oranı ( 13.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: ZETA şirketinin borç/öz sermaye oranının son 5 yılda azalıp azalmadığını belirlemek için yeterli veri yok.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan ZETA mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: ZETA kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 42.7 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y