Zoom Balance Sheet Health

Financial Health criteria checks 3/6

Zoom has a total shareholder equity of ¥8.5B and total debt of ¥7.0B, which brings its debt-to-equity ratio to 82.4%. Its total assets and total liabilities are ¥20.0B and ¥11.5B respectively. Zoom's EBIT is ¥345.0M making its interest coverage ratio -1.9. It has cash and short-term investments of ¥3.2B.

Key information

82.4%

Debt to equity ratio

JP¥7.04b

Debt

Interest coverage ratio	-1.9x
Cash	JP¥3.21b
Equity	JP¥8.55b
Total liabilities	JP¥11.47b
Total assets	JP¥20.01b

Recent financial health updates

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

More Unpleasant Surprises Could Be In Store For Zoom Corporation's (TSE:6694) Shares After Tumbling 27%

Aug 05

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

Financial Position Analysis

Short Term Liabilities: 6694's short term assets (¥14.4B) exceed its short term liabilities (¥7.4B).

Long Term Liabilities: 6694's short term assets (¥14.4B) exceed its long term liabilities (¥4.0B).

Debt to Equity History and Analysis

Debt Level: 6694's net debt to equity ratio (44.9%) is considered high.

Reducing Debt: 6694's debt to equity ratio has increased from 21.1% to 82.4% over the past 5 years.

Debt Coverage: 6694's debt is not well covered by operating cash flow (8.8%).

Interest Coverage: 6694 earns more interest than it pays, so coverage of interest payments is not a concern.

Zoom Balance Sheet Health

Financial Health criteria checks 3/6

Key information

Recent financial health updates

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

Zoom Corporation to Report Q3, 2024 Results on Nov 13, 2024

Second quarter 2024 earnings released: JP¥30.44 loss per share (vs JP¥19.50 profit in 2Q 2023)

Dividend of JP¥31.00 announced

More Unpleasant Surprises Could Be In Store For Zoom Corporation's (TSE:6694) Shares After Tumbling 27%

Investor sentiment deteriorates as stock falls 25%

Zoom Corporation to Report Q2, 2024 Results on Aug 14, 2024

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