ZeroFox Holdings (ZeroFox Holdings) Debt-to-Equity : 1.39 (As of Jan. 2024)

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What is ZeroFox Holdings Debt-to-Equity?

ZeroFox Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $2.6 Mil. ZeroFox Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $198.9 Mil. ZeroFox Holdings's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $145.3 Mil. ZeroFox Holdings's debt to equity for the quarter that ended in Jan. 2024 was 1.39.

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 ZeroFox Holdings's Debt-to-Equity or its related term are showing as below:

ZFOX' s Debt-to-Equity Range Over the Past 10 Years
Min: -2.46 Med: 0.87 Max: 3.23
Current: 1.39

During the past 5 years, the highest Debt-to-Equity Ratio of ZeroFox Holdings was 3.23. The lowest was -2.46. And the median was 0.87.

ZFOX's Debt-to-Equity is ranked worse than
89.3% of 2224 companies
in the Software industry
Industry Median: 0.21 vs ZFOX: 1.39

ZeroFox Holdings Debt-to-Equity Historical Data

The historical data trend for ZeroFox 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.

ZeroFox Holdings Debt-to-Equity Chart

ZeroFox Holdings Annual Data

Trend

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

N/A

3.23

-2.46

0.36

1.39

ZeroFox Holdings Quarterly Data
	Jan20	Jan21	Apr21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial								0.36	0.40	0.43	0.53	1.39

Competitive Comparison of ZeroFox Holdings's Debt-to-Equity

For the Software - Infrastructure subindustry, ZeroFox 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.

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

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

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

ZeroFox Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ZeroFox Holdings's Debt to Equity Ratio for the fiscal year that ended in Jan. 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
	=	(2.576	+	198.938)	/	145.269
	=	1.39

ZeroFox Holdings's Debt to Equity Ratio for the quarter that ended in Jan. 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
	=	(2.576	+	198.938)	/	145.269
	=	1.39

ZeroFox Holdings (NAS:ZFOX) 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.

ZeroFox Holdings Debt-to-Equity Related Terms

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

ZeroFox Holdings (ZeroFox Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » ZeroFox Holdings Inc (NAS:ZFOX) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ZFOXW:USA

Address

1834 South Charles Street, Baltimore, MD, USA, 21230

Website

https://www.zerofox.com

ZeroFox Holdings Inc is a cybersecurity company. It provides external threat intelligence and protection to disrupt threats to brands, people, assets and data across the public attack surface in one, comprehensive platform. With complete global coverage across the surface, deep and dark web and an artificial intelligence-based analysis engine, the ZeroFox Platform identifies and remediates targeted phishing attacks, credential compromise, data exfiltration, brand hijacking, executive and location threats and more.

Executives

James Christopher Foster	director, officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 21230
Prestridge Iii John R	officer: Chief Marketing Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Michael Morgan Price	officer: Chief Technology Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Kevin T Reardon	officer: Chief Operating Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Scott O'rourke	officer: Chief Revenue Officer	1834 S. CHARLES ST., BALTIMORE MD 21230
Thomas P Fitzgerald	officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 21230
Timothy S Bender	officer: See Remarks	1834 S. CHARLES ST., BALTIMORE MD 10020
Barbara Lynn Stewart	director	5798 ANEGADA DRIVE, NAPLES FL 34113
Teresa H Shea	director	105 N. OAKLAND STREET, ARLINGTON VA 22203
Paul Hooper	director	3585 MONROE STREET, SANTA CLARA CA 95051
Louis Sean Cunningham	director	C/O FORGEPOINT, 400 S. EL CAMINO REAL, SUITE 1050, SAN MATEO CA 94402
Peter J Barris	director	1119 ST PAUL STREET, BALTIMORE MD 21202
Mulloy Corey	director	598 GIBRALTAR DRIVE, MILPITAS CA 95035
Adam Gerchen	director	C/O L&F ACQUISITION CORP., 150 NORTH RIVERSIDE PLAZA, SUITE 5200, CHICAGO IL 60606
Highland Entrepreneurs' Fund 9 Limited Partnership	10 percent owner	ONE BROADWAY, 16TH FLOOR, CAMBRIDGE MA 02142