Zoom Video Communications Balance Sheet Health
Financial Health criteria checks 6/6
Zoom Video Communications has a total shareholder equity of $8.0B and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $9.9B and $1.9B respectively.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | n/a |
Cash | US$6.96b |
Equity | US$8.02b |
Total liabilities | US$1.91b |
Total assets | US$9.93b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 5ZM's short term assets ($7.9B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: 5ZM's short term assets ($7.9B) exceed its long term liabilities ($148.2M).
Debt to Equity History and Analysis
Debt Level: 5ZM is debt free.
Reducing Debt: 5ZM has no debt compared to 5 years ago when its debt to equity ratio was 9.8%.
Debt Coverage: 5ZM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 5ZM has no debt, therefore coverage of interest payments is not a concern.