Zoom Video Communications (Zoom Video Communications) Debt-to-Equity : 0.01 (As of Jan. 2024)

View and export this data going back to 2019. Start your Free Trial

What is Zoom Video Communications Debt-to-Equity?

Zoom Video Communications's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $25 Mil. Zoom Video Communications's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jan. 2024 was $48 Mil. Zoom Video Communications's Total Stockholders Equity for the quarter that ended in Jan. 2024 was $8,019 Mil. Zoom Video Communications's debt to equity for the quarter that ended in Jan. 2024 was 0.01.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Zoom Video Communications's Debt-to-Equity or its related term are showing as below:

ZM' s Debt-to-Equity Range Over the Past 10 Years
Min: -2 Med: 0.02 Max: 0.09
Current: 0.01

During the past 8 years, the highest Debt-to-Equity Ratio of Zoom Video Communications was 0.09. The lowest was -2.00. And the median was 0.02.

ZM's Debt-to-Equity is ranked better than
99.95% of 2222 companies
in the Software industry
Industry Median: 0.21 vs ZM: 0.01

Zoom Video Communications Debt-to-Equity Historical Data

The historical data trend for Zoom Video Communications's Debt-to-Equity 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 Debt-to-Equity Chart

Zoom Video Communications Annual Data

Trend

Jan17

Jan18

Jan19

Jan20

Jan21

Jan22

Jan23

Jan24

Debt-to-Equity

Get a 7-Day Free Trial

0.09

0.03

0.02

0.01

Zoom Video Communications Quarterly Data
	Apr19	Jul19	Oct19	Jan20	Apr20	Jul20	Oct20	Jan21	Apr21	Jul21	Oct21	Jan22	Apr22	Jul22	Oct22	Jan23	Apr23	Jul23	Oct23	Jan24
Debt-to-Equity	Get a 7-Day Free Trial															0.02	0.01	0.01	0.01	0.01

Competitive Comparison of Zoom Video Communications's Debt-to-Equity

For the Software - Application subindustry, Zoom Video Communications's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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's Debt-to-Equity Distribution in the Software Industry

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

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

Zoom Video Communications Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Zoom Video Communications's Debt to Equity Ratio for the fiscal year that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(24.645	+	48.308)	/	8019.406
	=	0.01

Zoom Video Communications's Debt to Equity Ratio for the quarter that ended in Jan. 2024 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(24.645	+	48.308)	/	8019.406
	=	0.01

Zoom Video Communications (NAS:ZM) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Zoom Video Communications Debt-to-Equity Related Terms

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

Zoom Video Communications (Zoom Video Communications) Business Description

Industry

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

Comparable Companies

Traded in Other Exchanges

ZM:Peru ZM:Mexico 1ZM:Italy 5ZMd:UK 5ZM:Germany 5ZM:Germany 5ZM:Germany 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

Aparna Bawa	officer: General Counsel	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
Velchamy Sankarlingam	officer: Pres. of Engineering & Product	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
Santiago Subotovsky	director	C/O EMERGENCE CAPITAL PARTNERS, 160 BOVENT ROAD SUITE 300, SAN MATEO CA 94402
Kelly Steckelberg	officer: Chief Financial Officer	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113
Jonathan Chadwick	director	3401 HILLVIEW AVENUE, PALO ALTO CA 94304
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
Bart Swanson	director	C/O ZOOM VIDEO COMMUNICATIONS, INC., 55 ALMADEN BOULEVARD, 6TH FLOOR, SAN JOSE CA 95113