Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Zoom Video Communications's cash to debt ratio for the quarter that ended in Apr. 2022 was 56.59.
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Zoom Video Communications could pay off its debt using the cash in hand for the quarter that ended in Apr. 2022.
The historical rank and industry rank for Zoom Video Communications's Cash-to-Debt or its related term are showing as below:
ZM'
s Cash-to-Debt Range Over the Past 10 Years
Min: 11.8 Med: 40.04 Max: No Debt
Current: 56.59
During the past 6 years, Zoom Video Communications's highest Cash to Debt Ratio was No Debt. The lowest was 11.80. And the median was 40.04.
ZM's Cash-to-Debt is ranked better than 77.93% of 2691
companies
in the Software industry
Industry Median: 3.56
vs ZM: 56.59
Zoom Video Communications Cash-to-Debt Historical Data
The historical data trend for Zoom Video Communications's Cash-to-Debt can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
* Premium members only.
Zoom Video Communications Annual Data
Trend
Jan17
Jan18
Jan19
Jan20
Jan21
Jan22
Cash-to-Debt
No Debt
No Debt
11.80
40.04
51.26
Zoom Video Communications Quarterly Data
Jan17
Jan18
Apr18
Jul18
Oct18
Jan19
Apr19
Jul19
Oct19
Jan20
Apr20
Jul20
Oct20
Jan21
Apr21
Jul21
Oct21
Jan22
Apr22
Cash-to-Debt
45.57
50.87
55.63
51.26
56.59
Competitive Comparison
For the Software - Application subindustry, Zoom Video Communications's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Zoom Video Communications Cash-to-Debt Distribution
For the Software industry and Technology sector, Zoom Video Communications's Cash-to-Debt distribution charts can be found below:
* The bar in red indicates where Zoom Video Communications's Cash-to-Debt falls into.
Zoom Video Communications Cash-to-Debt Calculation
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Zoom Video Communications (NAS:ZM) Cash-to-Debt Explanation
If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.
Zoom Video Communications Cash-to-Debt Related Terms
Thank you for viewing the detailed overview of Zoom Video Communications's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.
Zoom Video Communications provides a communications platform that connects people through video, voice, chat, and content sharing. The company's cloud-native platform enables face-to-face video and connects users across various devices and locations in a single meeting. Zoom, which was founded in 2011 and is headquartered in San Jose, California, serves companies of all sizes from all industries around the world.
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