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Zoom Video Communications Cash-to-Debt

: 45.57 (As of Apr. 2021)
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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. 2021 was 45.57.

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. 2021.

NAS:ZM' s Cash-to-Debt Range Over the Past 10 Years
Min: 11.8   Med: 15.41   Max: No Debt
Current: 45.57
11.8
No Debt

During the past 5 years, Zoom Video Communications's highest Cash to Debt Ratio was No Debt. The lowest was 11.80. And the median was 15.41.

NAS:ZM's Cash-to-Debt is ranked higher than
91% of the 407 Companies
in the Telecommunication Services industry.

( Industry Median: 0.37 vs. NAS:ZM: 45.57 )

Zoom Video Communications Cash-to-Debt Historical Data

* 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
Cash-to-Debt
- - 11.87 11.80 40.04

Zoom Video Communications Quarterly Data
Jan17 Jan18 Apr18 Jul18 Oct18 Jan19 Apr19 Jul19 Oct19 Jan20 Apr20 Jul20 Oct20 Jan21 Apr21
Cash-to-Debt Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 15.41 20.36 26.60 40.04 45.57
Competitive Comparison
* 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.
   
Zoom Video Communications Cash-to-Debt Distribution

* The bar in red indicates where Zoom Video Communications's Cash-to-Debt falls into.


Zoom Video Communications Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Zoom Video Communications's Cash to Debt Ratio for the fiscal year that ended in Jan. 2021 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=4244.713 / (15.601 + 90.415)
=40.04

Zoom Video Communications's Cash to Debt Ratio for the quarter that ended in Apr. 2021 is calculated as:

Cash to Debt Ratio= Cash, Cash Equivalents, Marketable Securities / Total Debt
= Cash, Cash Equivalents, Marketable Securities / (Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation)
=4689.579 / (16.476 + 86.433)
=45.57

* 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

Zoom Video Communications Cash-to-Debt Headlines

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