Zoom Balance Sheet Health
Financial Health criteria checks 3/6
Zoom has a total shareholder equity of ¥7.5B and total debt of ¥6.9B, which brings its debt-to-equity ratio to 91.1%. Its total assets and total liabilities are ¥18.3B and ¥10.8B respectively. Zoom's EBIT is ¥124.0M making its interest coverage ratio -0.7. It has cash and short-term investments of ¥2.6B.
Key information
91.1%
Debt to equity ratio
JP¥6.86b
Debt
| Interest coverage ratio | -0.7x |
| Cash | JP¥2.59b |
| Equity | JP¥7.53b |
| Total liabilities | JP¥10.75b |
| Total assets | JP¥18.29b |
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 22Recent updates
More Unpleasant Surprises Could Be In Store For Zoom Corporation's (TSE:6694) Shares After Tumbling 27%
Aug 05We Think Zoom (TYO:6694) Can Stay On Top Of Its Debt
Apr 28What To Know Before Buying Zoom Corporation (TYO:6694) For Its Dividend
Apr 05Did Business Growth Power Zoom's (TYO:6694) Share Price Gain of 257%?
Mar 15Investors Shouldn't Be Too Comfortable With Zoom's (TYO:6694) Robust Earnings
Feb 22Zoom 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 24Does Zoom Corporation (TYO:6694) Have A Place In Your Dividend Portfolio?
Dec 21We Think Zoom (TYO:6694) Can Stay On Top Of Its Debt
Nov 22Financial Position Analysis
Short Term Liabilities: 6694's short term assets (¥13.3B) exceed its short term liabilities (¥7.0B).
Long Term Liabilities: 6694's short term assets (¥13.3B) exceed its long term liabilities (¥3.8B).
Debt to Equity History and Analysis
Debt Level: 6694's net debt to equity ratio (56.6%) is considered high.
Reducing Debt: 6694's debt to equity ratio has increased from 26.6% to 91.1% over the past 5 years.
Debt Coverage: 6694's debt is not well covered by operating cash flow (9%).
Interest Coverage: 6694 earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:26 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Zoom Corporation is covered by 2 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Koichi Hariya | Ichiyoshi Research Institute Inc. |
| Atsushi Ohmachi | The Stock Research Center |