Salud financiera de hoja de balance de ZipRecruiter
Salud financiera controles de criterios 1/6
ZipRecruiter tiene un patrimonio de accionistas total de $13.6M y una deuda total de $543.4M, lo que sitúa su ratio deuda-patrimonio en 3998.1%. Sus activos y pasivos totales son $652.0M y $638.4M respectivamente. El BAIT de ZipRecruiter es de $25.8M, por lo que su ratio de cobertura de intereses es de 2.7. Tiene efectivo e inversiones a corto plazo que ascienden a $497.6M.
Información clave
3,998.1%
Ratio deuda-patrimonio
US$543.38m
Deuda
| Ratio de cobertura de intereses | 2.7x |
| Efectivo | US$497.57m |
| Patrimonio | US$13.59m |
| Total pasivo | US$638.44m |
| Activos totales | US$652.03m |
Actualizaciones recientes sobre salud financiera
Here's Why ZipRecruiter (NYSE:ZIP) Can Manage Its Debt Responsibly
Sep 12
These 4 Measures Indicate That ZipRecruiter (NYSE:ZIP) Is Using Debt Reasonably Well
Apr 16Recent updates
ZipRecruiter Q3 Earnings Preview: Needs A Lot Of Work Before I Invest
Oct 31Here's Why ZipRecruiter (NYSE:ZIP) Can Manage Its Debt Responsibly
Sep 12Is Now The Time To Look At Buying ZipRecruiter, Inc. (NYSE:ZIP)?
Aug 21ZipRecruiter: Maintaining Profitability In A Challenging Job Market
Aug 14Unpleasant Surprises Could Be In Store For ZipRecruiter, Inc.'s (NYSE:ZIP) Shares
Aug 02There Are Reasons To Feel Uneasy About ZipRecruiter's (NYSE:ZIP) Returns On Capital
Jul 17ZipRecruiter Revenue Beats, But Broader Trends Paint A Grim Picture
May 30ZipRecruiter's (NYSE:ZIP) Soft Earnings Don't Show The Whole Picture
May 21These 4 Measures Indicate That ZipRecruiter (NYSE:ZIP) Is Using Debt Reasonably Well
Apr 16There's Been No Shortage Of Growth Recently For ZipRecruiter's (NYSE:ZIP) Returns On Capital
Mar 16ZipRecruiter, Inc.'s (NYSE:ZIP) Business Is Yet to Catch Up With Its Share Price
Feb 25Is Now An Opportune Moment To Examine ZipRecruiter, Inc. (NYSE:ZIP)?
Jan 02ZipRecruiter: Cash And Jobs From The AI Wave Imply Undervaluation
Nov 14Newsflash: ZipRecruiter, Inc. (NYSE:ZIP) Analysts Have Been Trimming Their Revenue Forecasts
Nov 10ZipRecruiter: Long Road To Recovery
Oct 18ZipRecruiter (NYSE:ZIP) May Have Issues Allocating Its Capital
Oct 10What Is ZipRecruiter, Inc.'s (NYSE:ZIP) Share Price Doing?
Sep 01ZipRecruiter Faces Drop In Hiring Services Demand
Jul 07There's Been No Shortage Of Growth Recently For ZipRecruiter's (NYSE:ZIP) Returns On Capital
Mar 22ZipRecruiter Q4 Results: Downgrading To Hold
Feb 23Do ZipRecruiter's (NYSE:ZIP) Earnings Warrant Your Attention?
Feb 15Is There An Opportunity With ZipRecruiter, Inc.'s (NYSE:ZIP) 48% Undervaluation?
Jan 24ZipRecruiter, Inc.'s (NYSE:ZIP) Share Price Could Signal Some Risk
Jan 03ZipRecruiter: Visible Long-Term Secular Trends
Dec 27ZipRecruiter launches $50M accelerated share buyback
Dec 16ZipRecruiter: Short Term Pain For Long Term Growth
Nov 06Returns On Capital At ZipRecruiter (NYSE:ZIP) Paint A Concerning Picture
Nov 02ZipRecruiter: Solid Q2 Results, But Job Market Appears To Be Cooling Off
Aug 18Returns On Capital At ZipRecruiter (NYSE:ZIP) Paint A Concerning Picture
Jul 09Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($544.4M) de ZIP superan a sus pasivos a corto plazo ($73.5M).
Pasivo a largo plazo: Los activos a corto plazo ($544.4M) de ZIP no cubren sus pasivos a largo plazo ($564.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ZIP (337%) se considera alta.
Reducción de la deuda: No se dispone de datos suficientes para determinar si el ratio deuda-patrimonio de ZIP se ha reducido en los últimos 5 años.
Cobertura de la deuda: La deuda de ZIP no está bien cubierta por el flujo de caja operativo (12.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de ZIP no están bien cubiertos por el BAIT (2.7x cobertura).