Zoom Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Zoom hat ein Gesamteigenkapital von ¥8.2B und eine Gesamtverschuldung von ¥7.0B, wodurch sich der Verschuldungsgrad auf 85.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen ¥19.2B bzw. ¥11.0B. Zoom Das EBIT des Unternehmens beträgt ¥551.0M, so dass der Zinsdeckungsgrad -3.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von ¥3.4B.

Wichtige Informationen

85.9%

Verhältnis von Schulden zu Eigenkapital

JP¥7.03b

Verschuldung

Zinsdeckungsgrad	-3.1x
Bargeld	JP¥3.39b
Eigenkapital	JP¥8.18b
Gesamtverbindlichkeiten	JP¥11.05b
Gesamtvermögen	JP¥19.23b

Jüngste Berichte zur Finanzlage

We Think Zoom (TYO:6694) Can Stay On Top Of Its Debt

Apr 28

We Think Zoom (TYO:6694) Can Stay On Top Of Its Debt

Nov 22

Recent updates

Zoom Corporation (TYO:6694) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Feb 16

Income Investors Should Know That Zoom Corporation (TYO:6694) Goes Ex-Dividend Soon

Dec 24

Does Zoom Corporation (TYO:6694) Have A Place In Your Dividend Portfolio?

Dec 21

We Think Zoom (TYO:6694) Can Stay On Top Of Its Debt

Nov 22

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: 6694Die kurzfristigen Aktiva des Unternehmens (¥13.6B) übersteigen seine kurzfristigen Passiva (¥7.0B).

Langfristige Verbindlichkeiten: 6694Die kurzfristigen Vermögenswerte des Unternehmens (¥13.6B) übersteigen seine langfristigen Verbindlichkeiten (¥4.1B).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: 6694Die Nettoverschuldung im Verhältnis zum Eigenkapital (44.6%) wird als hoch angesehen.

Schulden abbauen: 6694Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 21% auf 85.9% gestiegen.

Schuldendeckung: 6694Die Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.6%) gedeckt.

Zinsdeckung: 6694 mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Zoom Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

We Think Zoom (TYO:6694) Can Stay On Top Of Its Debt

We Think Zoom (TYO:6694) Can Stay On Top Of Its Debt

Recent updates

First quarter 2024 earnings released: JP¥18.03 loss per share (vs JP¥20.30 loss in 1Q 2023)

Now 20% undervalued

Now 21% undervalued

Zoom Corporation to Report Q1, 2024 Results on May 13, 2024

New minor risk - Profit margin trend

Upcoming dividend of JP¥30.00 per share at 4.9% yield

Zoom Corporation, Annual General Meeting, Mar 28, 2024

New minor risk - Share price stability

Third quarter 2023 earnings released: JP¥18.06 loss per share (vs JP¥14.05 profit in 3Q 2022)

Zoom Corporation to Report Q3, 2023 Results on Nov 13, 2023

Second quarter 2023 earnings released: EPS: JP¥19.50 (vs JP¥10.33 loss in 2Q 2022)

Zoom Corporation to Report Q2, 2023 Results on Aug 10, 2023

First quarter 2023 earnings released: JP¥20.30 loss per share (vs JP¥14.03 loss in 1Q 2022)

Less than half of directors are independent

Full year 2022 earnings released: EPS: JP¥88.24 (vs JP¥200 in FY 2021)

Full year 2022 earnings released: EPS: JP¥88.24 (vs JP¥200 in FY 2021)

Zoom Corporation, Annual General Meeting, Mar 28, 2023

Zoom Corporation to Report Fiscal Year 2022 Results on Feb 14, 2023

Upcoming dividend of JP¥50.00 per share

Third quarter 2022 earnings released: EPS: JP¥14.05 (vs JP¥56.38 in 3Q 2021)

Third quarter 2022 earnings released: EPS: JP¥14.05 (vs JP¥56.38 in 3Q 2021)

Zoom Corporation Provides Dividend Guidance for the Fiscal Year Ending December 31, 2022

Zoom Corporation Announces Release of R20 Control

Zoom Corporation Is Introducing the Zoom R12 Multitrak

Zoom Corporation to Report Q3, 2022 Results on Nov 08, 2022

Second quarter 2022 earnings released: JP¥10.33 loss per share (vs JP¥44.87 profit in 2Q 2021)

Zoom Corporation Provides Dividend Guidance for the Fiscal Year Ended December 31, 2022

Now 22% undervalued after recent price drop

Now 20% undervalued

Zoom Introducing the ZOOM AMS Audio Interfaces

Zoom Corporation to Report Q2, 2022 Results on Aug 12, 2022

First quarter 2022 earnings released: JP¥14.03 loss per share (vs JP¥46.06 profit in 1Q 2021)

Zoom Corporation Provides Consolidated Financial Guidance for the Fiscal Year Ended December 31, 2022

Investor sentiment improved over the past week

Zoom Corporation (JASDAQ:6694) announces an Equity Buyback for 50,000 shares, representing 1.09% for ¥75 million.

Zoom Corporation Introduces the Zoom F3

Full year 2021 earnings: Revenues and EPS in line with analyst expectations

Zoom Corporation Announces Dividend for the Year Ended December 31, 2021, Payable on March 30, 2022

Zoom Corporation, Annual General Meeting, Mar 29, 2022

Investor sentiment deteriorated over the past week

Upcoming dividend of JP¥102 per share

Zoom Corporation Introduces ZOOM Q8n-4k

Investor sentiment improved over the past week

Third quarter 2021 earnings released: EPS JP¥113 (vs JP¥70.69 in 3Q 2020)

Investor sentiment deteriorated over the past week

Second quarter 2021 earnings released: EPS JP¥90.94 (vs JP¥73.73 in 2Q 2020)

Zoom Corporation Revises Consolidated Earnings Guidance for the Fiscal Year Ending December 31, 2021

Investor sentiment improved over the past week

Investor sentiment improved over the past week

Zoom Corporation Provides Consolidated Earnings Guidance for the Year Ending December 31, 2021

First quarter 2021 earnings released: EPS JP¥92.12 (vs JP¥95.37 loss in 1Q 2020)

We Think Zoom (TYO:6694) Can Stay On Top Of Its Debt

What To Know Before Buying Zoom Corporation (TYO:6694) For Its Dividend

Full year 2020 earnings released: EPS JP¥223 (vs JP¥110 in FY 2019)

Zoom Corporation to Report Q1, 2021 Results on May 13, 2021

Did Business Growth Power Zoom's (TYO:6694) Share Price Gain of 257%?

Investor sentiment improved over the past week

Investors Shouldn't Be Too Comfortable With Zoom's (TYO:6694) Robust Earnings

Investor sentiment improved over the past week

Full year 2020 earnings released: EPS JP¥205 (vs JP¥110 in FY 2019)

Zoom Corporation (TYO:6694) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Zoom Corporation, Annual General Meeting, Mar 30, 2021

New 90-day high: JP¥1,815

Income Investors Should Know That Zoom Corporation (TYO:6694) Goes Ex-Dividend Soon

Does Zoom Corporation (TYO:6694) Have A Place In Your Dividend Portfolio?

Zoom Corporation to Report Fiscal Year 2020 Results on Feb 15, 2021

We Think Zoom (TYO:6694) Can Stay On Top Of Its Debt

Third quarter 2020 earnings released: EPS JP¥70.69

Market pulls back on stock over the past week

New 90-day high: JP¥2,020

New 90-day high: JP¥1,875

New 90-day high - JP¥1,702

Zoom Corporation to Report Q3, 2020 Results on Nov 10, 2020