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
Zoom's Limited Growth Prospects Cap Its Investment Potential
Oct 28Some Confidence Is Lacking In Zoom Video Communications, Inc.'s (NASDAQ:ZM) P/E
Oct 17
Zoom: Ready To Move Higher (Rating Upgrade)
Sep 23Zoom Video Communications, Inc. Just Beat EPS By 45%: Here's What Analysts Think Will Happen Next
Aug 26Zoom: Strong Bookings Indicate Growth Trough Is Behind Us
Aug 26Zoom Video Q2 Preview: Big Quarter, Massive Upside
Aug 19Zoom Is Now A Value Stock
Aug 06Zoom Video: Top Tech Pick, 40% Net Cash, GAAP Profitability, 11x Earnings
Jul 15Zoom Video: Inflection Point (Rating Upgrade)
Jul 01Zoom Video Communications: Market Leader Priced At A Bargain Valuation
Jun 13Zoom Video: An Interesting Buy Proposition You Have To See To Believe
Jun 05Zoom Q1: AI Translation Could Be Big
May 27Zoom Video Communications, Inc.'s (NASDAQ:ZM) Business Is Trailing The Industry But Its Shares Aren't
May 21Zoom Stock Is Still Looking For Direction (Technical Analysis)
May 14Is Zoom Video Communications, Inc. (NASDAQ:ZM) Trading At A 50% Discount?
Apr 23Zoom Video: Microsoft Team's Unbundling Adds Fire To The Transition Spark
Apr 05Zoom Video Communications: Phone And Contact Center Drive Future Growth, Time To Buy
Mar 05Results: Zoom Video Communications, Inc. Exceeded Expectations And The Consensus Has Updated Its Estimates
Feb 28Zoom Q4 Earnings Review: Decent Quarter, Weird Guidance
Feb 27Zoom Video Communications Has A Future
Feb 01Is Zoom The Next Takeout Target? 30% Net Cash And 39% Margins
Jan 24Getting In Cheap On Zoom Video Communications, Inc. (NASDAQ:ZM) Is Unlikely
Jan 16Zoom Video Communications, Inc.'s (NASDAQ:ZM) Intrinsic Value Is Potentially 91% Above Its Share Price
Nov 18Zoom Video Communications, Inc. (NASDAQ:ZM) Shares Could Be 47% Below Their Intrinsic Value Estimate
Aug 20Financial Position Analysis
Short Term Liabilities: ZM's short term assets ($8.4B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: ZM's short term assets ($8.4B) exceed its long term liabilities ($140.6M).
Debt to Equity History and Analysis
Debt Level: ZM is debt free.
Reducing Debt: ZM had no debt 5 years ago.
Debt Coverage: ZM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: ZM has no debt, therefore coverage of interest payments is not a concern.