ZoomInfo Technologies Inc (ZI)

Solvency ratios

	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Debt-to-assets ratio	0.19	0.19	0.18	0.18	0.18	0.17	0.17	0.17	0.17	0.17	0.18	0.18	0.18	0.19	0.26	0.29
Debt-to-capital ratio	0.42	0.42	0.40	0.38	0.37	0.35	0.34	0.35	0.35	0.36	0.37	0.37	0.38	0.40	0.43	0.44
Debt-to-equity ratio	0.72	0.73	0.66	0.61	0.58	0.55	0.52	0.53	0.54	0.56	0.58	0.60	0.62	0.67	0.75	0.78
Financial leverage ratio	3.82	3.83	3.59	3.37	3.24	3.14	3.06	3.09	3.14	3.21	3.30	3.36	3.43	3.60	2.85	2.69

ZoomInfo Technologies Inc's solvency ratios indicate a stable and healthy financial position over the period from March 31, 2021, to December 31, 2024.

The Debt-to-Assets ratio shows a decreasing trend, dropping from 0.29 on March 31, 2021, to 0.19 on December 31, 2024. This suggests that the company relies less on debt to finance its assets over time, which is a positive sign of financial health.

The Debt-to-Capital ratio also demonstrates a declining pattern, decreasing from 0.44 on March 31, 2021, to 0.42 on December 31, 2024. This indicates that the proportion of debt in the company's capital structure is decreasing, reflecting a stronger equity position.

The Debt-to-Equity ratio follows a similar trend, decreasing from 0.78 on March 31, 2021, to 0.72 on December 31, 2024. This shows that ZoomInfo has been reducing its reliance on debt in relation to equity, which enhances its solvency and financial stability.

Additionally, the Financial Leverage ratio has been relatively stable, ranging from 2.69 on March 31, 2021, to 3.82 on December 31, 2024. This indicates that the company's assets are mainly financed through equity, with a moderate level of financial leverage, which is generally considered a healthy financial position.

Overall, based on these solvency ratios, ZoomInfo Technologies Inc appears to have a strong financial standing, with improving leverage ratios and decreasing reliance on debt to fund its operations and investments.

Coverage ratios

	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Interest coverage	2.39	6.88	7.15	8.71	9.60	7.07	6.91	6.33	5.09	3.99	2.97	2.81	3.80	3.31	3.62	2.05

The interest coverage ratio for ZoomInfo Technologies Inc has shown fluctuations over the periods provided. Starting at 2.05 in March 31, 2021, it increased to 9.60 by December 31, 2023, indicating a significant improvement in the ability of the company to cover its interest expenses. However, the ratio decreased to 2.39 by December 31, 2024, suggesting a potential concern as it has dropped sharply. Overall, the company's interest coverage ratio has generally been positive and has shown improvement over time, but investors should monitor the trend closely to ensure the company's ability to meet its interest obligations.