Is it safe?
Can ZETA take a bad year?
Zeta Global Holdings Corp. holds $91M more cash than debt, so a bad year is a question about profits, not about lenders.
$91M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 3.92
Altman Z-score · safe zone, above 3
- Interest cover
- 3.30×
Interest cover · operating profit covers the interest bill, with room to spare
Details›
- Total debtQ1 2026
- $197M
- Cash and short-term investments
- $289M
- Net cash
- $91M
- EBITDA, trailing twelve months
- $81M
- Operating profit, trailing twelve months
- $2.6M
- Debt / equity
- 0.22×
- Total debt / EBITDA
- 2.45×
- Annualised volatilitytwo years of daily moves
- 79%
- Worst drawdown on file
- −70%
- Below its 52-week high
- −4.2%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Software - Infrastructure
Ranks #21 of 78 by Smart Score