Zoom Video Communications Balance Sheet Health
Financial Health criteria checks 6/6
Zoom Video Communications has a total shareholder equity of $8.5B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.5B and $2.0B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.52b |
| Equity | US$8.53b |
| Total liabilities | US$1.98b |
| Total assets | US$10.51b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZMD's short term assets ($8.4B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: ZMD's short term assets ($8.4B) exceed its long term liabilities ($140.6M).
Debt to Equity History and Analysis
Debt Level: ZMD is debt free.
Reducing Debt: ZMD had no debt 5 years ago.
Debt Coverage: ZMD has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZMD has no debt, therefore coverage of interest payments is not a concern.