Sep. 17 at 11:21 PM
$ZM
Quick outlook on ZM
Zoom (ticker ZM) operates an extremely clean capital structure with almost no financial leverage, giving it massive defensive insulation.
1.Long-Term Debt The company carries
$0 in traditional long-term debt (it has an extremely low debt to equity ratio of 0.006)
2. Total Nominal Debt: Any debt listed on its balance sheet consists of negligible short-term obligations and lease liabilities totaling just around
$51 million to
$60 million.
3. Financial Health: With billions in free cash and practically zero debt obligations, major institutions like BofA Securities highlights its balance sheet flexibility to easily fund ongoing product investments, strategic acquisitions, or additional buybacks.
4. Cash on Hand: Total cash, cash equivalents, and marketable securities stand at roughly
$7.25 billion.