Zeta Global Holdings (Zeta Global Holdings) Debt-to-Equity : 0.96 (As of Mar. 2024)

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What is Zeta Global Holdings Debt-to-Equity?

Zeta Global Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $0.0 Mil. Zeta Global Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Mar. 2024 was $184.2 Mil. Zeta Global Holdings's Total Stockholders Equity for the quarter that ended in Mar. 2024 was $191.6 Mil. Zeta Global Holdings's debt to equity for the quarter that ended in Mar. 2024 was 0.96.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Zeta Global Holdings's Debt-to-Equity or its related term are showing as below:

ZETA' s Debt-to-Equity Range Over the Past 10 Years
Min: -5.7 Med: 1.42 Max: 3.46
Current: 0.96

During the past 5 years, the highest Debt-to-Equity Ratio of Zeta Global Holdings was 3.46. The lowest was -5.70. And the median was 1.42.

ZETA's Debt-to-Equity is ranked worse than
84.85% of 2225 companies
in the Software industry
Industry Median: 0.21 vs ZETA: 0.96

Zeta Global Holdings Debt-to-Equity Historical Data

The historical data trend for Zeta Global Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Zeta Global Holdings Debt-to-Equity Chart

Zeta Global Holdings Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

-5.70

-2.23

2.03

1.44

1.02

Zeta Global Holdings Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Debt-to-Equity	Get a 7-Day Free Trial													1.42	1.34	1.23	1.02	0.96

Competitive Comparison of Zeta Global Holdings's Debt-to-Equity

For the Software - Application subindustry, Zeta Global Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Zeta Global Holdings's Debt-to-Equity Distribution in the Software Industry

For the Software industry and Technology sector, Zeta Global Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Zeta Global Holdings's Debt-to-Equity falls into.

Zeta Global Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zeta Global Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	184.147)	/	180.52
	=	1.02

Zeta Global Holdings's Debt to Equity Ratio for the quarter that ended in Mar. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(0	+	184.249)	/	191.601
	=	0.96

Zeta Global Holdings (NYSE:ZETA) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Zeta Global Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Zeta Global Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Zeta Global Holdings (Zeta Global Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zeta Global Holdings Corp (NYSE:ZETA) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

8EO:Germany

Address

3 Park Avenue, 33rd Floor, New York, NY, USA, 10016

Website

https://www.zetaglobal.com

Zeta Global Holdings Corp is an omnichannel data-driven cloud platform that provides enterprises with consumer intelligence and marketing automation software. It serves enterprise customers across multiple industries, including financial services, insurance, telecommunications, automotive, travel and hospitality, and retail.

Executives

Satish Ravella	officer: Senior Vice President, Finance	C/O ZETA GLOBAL HOLDINGS CORP., 3 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10016
Robert H Niehaus	director, 10 percent owner	4747 GAILLARDIA PARKWAY, OKLAHOMA CITY OK 73142
Jeanine Silberblatt	director	C/O ZETA GLOBAL HOLDINGS CORP., 3 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10016
Jene Elzie	director	C/O ZETA GLOBAL HOLDINGS CORP., 3 PARK AVENUE, 33RD FLOOR, NEW YORK NY 10016
William Landman	director	C/O RUS BERRIE AND COMPAN, INC.,, 111 BAUER DRIVE, OAKLAND NJ 07436
Greenhill Capital Partners (ghl) Iii, L.p.	10 percent owner	300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022
Greenhill Capital Partners (employees) Iii, L.p.	10 percent owner	300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022
Greenhill Capital Partners (cayman Islands) Iii, L.p.	10 percent owner	300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022
Greenhill Capital Partners Iii, L.p.	10 percent owner	300 PARK AVENUE, 23RD FLOOR, NEW YORK NY 10022
Gcp Capital Partners (cayman) Iv, L.p.	10 percent owner	C/O GCP CAPITAL PARTNERS LLC, 600 LEXINGTON AVENUE, NEW YORK NY 10022
Gcp Capital Partners Iv, L.p.	10 percent owner	C/O GCP CAPITAL PARTNERS LLC, 600 LEXINGTON AVENUE, NEW YORK NY 10022
John Sculley	director	C/O KALEIDO BIOSCIENCES, INC., 65 HAYDEN AVENUE, LEXINGTON MA 02421
Gpi Capital Gemini Holdco Lp	director, 10 percent owner	C/O GPI CAPITAL, L.P., 1345 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10105
David Steinberg	director, 10 percent owner, officer: Chief Executive Officer	1010 WISCONSIN AVE, SUITE 600, WASHINGTON DC 20007
William T. Royan	director	C/O GPI CAPITAL, L.P., 1345 AVENUE OF THE AMERICAS, 32ND FLOOR, NEW YORK NY 10105