Zoom Communications Balance Sheet Health
Financial Health criteria checks 6/6
Zoom Communications has a total shareholder equity of $8.7B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $10.7B and $2.0B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | n/a |
| Cash | US$7.70b |
| Equity | US$8.68b |
| Total liabilities | US$2.00b |
| Total assets | US$10.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: ZOOM's short term assets ($8.5B) exceed its short term liabilities ($1.9B).
Long Term Liabilities: ZOOM's short term assets ($8.5B) exceed its long term liabilities ($146.6M).
Debt to Equity History and Analysis
Debt Level: ZOOM is debt free.
Reducing Debt: ZOOM had no debt 5 years ago.
Debt Coverage: ZOOM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZOOM has no debt, therefore coverage of interest payments is not a concern.