Market Cap : 33.97 B | Enterprise Value : 28.35 B | PE Ratio : 27.63 | PB Ratio : 5.72 |
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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. 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:
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 thanThe 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.
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.
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.
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. 2022 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) | |
= | 5419.266 | / | (20.697 | + | 85.018) | |
= | 51.26 |
Zoom Video Communications's Cash to Debt Ratio for the quarter that ended in Apr. 2022 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) | |
= | 5726.279 | / | (20.987 | + | 80.201) | |
= | 56.59 |
* 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.
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.
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.
Mcdermott William R | director | C/O UNDER ARMOUR, INC. 1020 HULL STREET, 3RD FLOOR BALTIMORE MD 21230 |
Subotovsky Santiago | director | C/O EMERGENCE CAPITAL PARTNERS 160 BOVENT ROAD SUITE 300 SAN MATEO CA 94402 |
Napolitano Janet | director | C/O VIR BIOTECHNOLOGY, INC. 499 ILLINOIS STREET, SUITE 500 SAN FRANCISCO CA 94158 |
Crehan Shane | officer: Chief Accounting Officer | C/O EVENTBRITE, INC. 155 5TH STREET, 7TH FLOOR SAN FRANCISCO CA 94103 |
Sankarlingam Velchamy | officer: Pres. of Engineering & Product | C/O ZOOM VIDEO COMMUNICATIONS, INC. 55 ALMADEN BOULEVARD, 6TH FLOOR SAN JOSE CA 95113 |
Mcmaster Herbert Raymond | director | C/O ZOOM VIDEO COMMUNICATIONS, INC. 55 ALMADEN BOULEVARD, 6TH FLOOR SAN JOSE CA 95113 |
Leone Douglas M | 10 percent owner | C/O SEQUOIA CAPITAL 2800 SAND HILL RD, SUITE 101 MENLO PARK CA 94025 |
Abramson Michael Saul | 10 percent owner | C/O SEQUOIA CAPITAL 2800 SAND HILL ROAD, SUITE 101 MENLO PARK CA 94025 |
Azus Ryan | officer: Chief Revenue Officer | C/O ZOOM VIDEO COMMUNICATIONS, INC. 55 ALMADEN BOULEVARD, 6TH FLOOR SAN JOSE CA 95113 |
Salesforce Com Inc | 10 percent owner | SALESFORCE TOWER 415 MISSION STREET 3RD FL SAN FRANCISCO CA 94105 |
Bonus Goal International Ltd | 10 percent owner | C/O 7/F, CHEUNG KONG CENTER 2 QUEEN'S ROAD CENTRAL HONG KONG K3 00000 |
Sc Global Growth Ii Management, L.p. | 10 percent owner | 2800 SAND HILL ROAD, SUITE 101 MENLO PARK CA 94025 |
Red Porphyry, Llc | 10 percent owner | 635 KNIGHT WAY STANFORD CA 94305 |
Qualcomm Inc/de | 10 percent owner | 5775 MOREHOUSE DR SAN DIEGO CA 92121 |
Oscar Time Ltd | 10 percent owner | C/O SUITES PT. 2909 & 2910 HARBOUR CENTRE, 25 HARBOUR ROAD WANCHAI K3 00000 |
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