ZM (Zoom Communications) Cash-to-Debt : 126.76 (As of Apr. 2025)

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What is Zoom Communications Cash-to-Debt?

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 Communications's cash to debt ratio for the quarter that ended in Apr. 2025 was 126.76.

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 Communications could pay off its debt using the cash in hand for the quarter that ended in Apr. 2025.

The historical rank and industry rank for Zoom 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: 55.63 Max: No Debt
Current: 126.76

During the past 9 years, Zoom Communications's highest Cash to Debt Ratio was No Debt. The lowest was 11.80. And the median was 55.63.

ZM's Cash-to-Debt is ranked better than
85.8% of 2803 companies
in the Software industry
Industry Median: 2.72 vs ZM: 126.76

Zoom Communications Cash-to-Debt Historical Data

The historical data trend for Zoom 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.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Zoom Communications Cash-to-Debt Chart

Zoom Communications Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Jan25

Cash-to-Debt

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40.04

51.26

56.10

95.44

120.93

Zoom Communications Quarterly Data
	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24	Apr24	Jul24	Oct24	Jan25	Apr25
Cash-to-Debt	Get a 7-Day Free Trial															108.68	117.45	115.69	120.93	126.76

Competitive Comparison of Zoom Communications's Cash-to-Debt

For the Software - Application subindustry, Zoom 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 Communications's Cash-to-Debt Distribution in the Software Industry

For the Software industry and Technology sector, Zoom Communications's Cash-to-Debt distribution charts can be found below:

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

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Zoom 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 Communications's Cash to Debt Ratio for the fiscal year that ended in Jan. 2025 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)
	=	7791.709	/	(27.026	+	37.406)
	=	120.93

Zoom Communications's Cash to Debt Ratio for the quarter that ended in Apr. 2025 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)
	=	7792.823	/	(25.583	+	35.894)
	=	126.76

Zoom 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 Communications Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of Zoom Communications's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

Zoom Communications Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Software » Zoom Communications Inc (NAS:ZM) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

ZM:Mexico 1ZM:Italy 0A1O:UK 5ZM:Germany Z1OM34:Brazil ZOOM:Austria

Address

55 Almaden Boulevard, 6th Floor, San Jose, CA, USA, 95113

Website

https://www.zoom.com

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.

Executives

Santiago Subotovsky	director	C/O EMERGENCE CAPITAL PARTNERS, 160 BOVENT ROAD SUITE 300, SAN MATEO CA 94402
Jonathan Chadwick	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
Velchamy Sankarlingam	officer: Pres. of Engineering & Product	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Aparna Bawa	officer: General Counsel	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Eric S. Yuan	director, 10 percent owner, officer: Chief Executive Officer	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Shane Crehan	officer: Chief Accounting Officer	C/O EVENTBRITE, INC., 155 5TH STREET, 7TH FLOOR, SAN FRANCISCO CA 94103
Janet Napolitano	director	C/O VIR BIOTECHNOLOGY, INC., 499 ILLINOIS STREET, SUITE 500, SAN FRANCISCO CA 94158
Kelly Steckelberg	officer: Chief Financial Officer	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Gregory Tomb	officer: President	650 CASTRO ST, SUITE 400, MOUNTAIN VIEW CA 94041
Cindy L Hoots	director	C/O ZOOM VIDEO COMMUNICATIONS, INC, 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
William R Mcdermott	director	2225 LAWSON LANE, SANTA CLARA CA 95054
Ryan Azus	officer: Chief Revenue Officer	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Carl M. Eschenbach	director, 10 percent owner	C/O SEQUOIA CAPITAL, 2800 SAND HILL ROAD, SUITE 101, PALO ALTO CA 94025
Janine Pelosi	officer: Chief Marketing Officer	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Kimberly Hammonds	director	100 EAST DAVIE STREET, RALEIGH NC 27601