ZENVF (Zenvia) Debt-to-Equity: 0.13 (As of Jun. 2025)

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ZENVF Zenvia Inc ZENVF
53 GF Score
Price $0.00
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What is Zenvia Debt-to-Equity?

Zenvia ZENVF -78.33% 53 Debt-to-Equity is 0.13 as of Jun. 2025. GuruFocus rates ZENVF with a GF Score™ of 53/100.

Zenvia's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $14.4 Mil. Zenvia's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2025 was $3.0 Mil. Zenvia's Total Stockholders Equity for the quarter that ended in Jun. 2025 was $133.8 Mil. Zenvia's debt to equity for the quarter that ended in Jun. 2025 was 0.13.

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

ZENVF's Debt-to-Equity is not ranked *
in the Software industry.
Industry Median: 0.19
* Ranked among companies with meaningful Debt-to-Equity only.

Zenvia  (OTCPK:ZENVF) 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.

Zenvia Debt-to-Equity Related Terms

Zenvia Debt-to-Equity Historical Data

* Premium members only.

The historical data trend for Zenvia'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.

Zenvia Debt-to-Equity Chart

Zenvia Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-Equity
Get a 7-Day Free Trial 0.88 0.18 0.18 0.10 0.17

Zenvia Quarterly Data
Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25
Debt-to-Equity Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.16 0.14 0.17 0.14 0.13

ZENVF vs BNZI, AMST, MASK: Debt-to-Equity Comparison

For the Software - Application subindustry, Zenvia'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.

Zenvia Debt-to-Equity vs Software Industry

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

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


ZENVF
53GF Score
Zenvia Inc ZENVF
Debt-to-Equity is just one metric. See GF Score™, valuation, warning signs, and more.
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Zenvia Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zenvia's Debt to Equity Ratio for the fiscal year that ended in Dec. 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
=(13.547 + 7.708) / 126.441
=0.17

Zenvia's Debt to Equity Ratio for the quarter that ended in Jun. 2025 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
=(14.382 + 2.984) / 133.824
=0.13

* 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.

Frequently Asked Questions Learn more about Debt-to-Equity →
What does a Debt-to-Equity of 0.13 mean?
Zenvia (ZENVF) has a Debt-to-Equity of 0.13 as of Jun. 2025. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Zenvia and its competitors.
Is Zenvia's Debt-to-Equity too high?
Zenvia's current Debt-to-Equity is 0.13. The Software industry median Debt-to-Equity is 0.19. Zenvia's value of 0.13 is 31.6% below this industry median. Overall, Zenvia has a GF Score™ of 53/100, reflecting its overall financial health beyond just this single metric.
How does Zenvia's Debt-to-Equity compare to BNZI and AMST?
Zenvia's Debt-to-Equity of 0.13 can be compared against companies in the Software industry. The industry median Debt-to-Equity is 0.19. Zenvia's value of 0.13 is 31.6% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-Equity for a Software company?
The median Debt-to-Equity among Software companies is 0.19, based on 2,245 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-Equity significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-Equity should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Zenvia's current Debt-to-Equity of 0.13 is 31.6% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-Equity mean?
A high Debt-to-Equity can signal that a stock is expensive relative to its fundamentals. Debt-to-Equity ratio represents the ratio of total debt to total company equity. View historical data on Zenvia and its competitors. For the Software industry, the median Debt-to-Equity is 0.19 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Zenvia's current Debt-to-Equity is 0.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Zenvia stock overvalued right now?
Zenvia (ZENVF) has a current Debt-to-Equity of 0.13. The current Debt-to-Equity is 0.13 and 31.6% below the Software industry median of 0.19. Zenvia's overall GF Score™ is 53/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-Equity calculated?
Debt-to-Equity is calculated from a company's financial statements. For Zenvia (ZENVF), the current Debt-to-Equity is 0.13 as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Zenvia Business Description

Address Avenida Paulista, 2300, 18th Floor, Suites 182 and 184, Sao Paulo, SP, BRA, 01310-300
Zenvia Inc provides a platform that enables companies to create journeys for their end customers across a variety of channels. The company operates in two reportable segments namely CPaaS and SaaS. It has a geographic presence in Brazil, the USA, Argentina, Mexico, and Others. The company generates the majority of its revenue from Brazil.
53GF Score

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Debt-to-Equity is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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