Salud financiera de hoja de balance de ZipRecruiter
Salud financiera controles de criterios 2/6
ZipRecruiter tiene un patrimonio de accionistas total de $8.4M y una deuda total de $542.6M, lo que sitúa su ratio deuda-patrimonio en 6486.3%. Sus activos y pasivos totales son $659.5M y $651.1M respectivamente. El BAIT de ZipRecruiter es de $94.5M, por lo que su ratio de cobertura de intereses es de 10. Tiene efectivo e inversiones a corto plazo que ascienden a $520.1M.
Información clave
6,486.3%
Ratio deuda-patrimonio
US$542.58m
Deuda
| Ratio de cobertura de intereses | 10x |
| Efectivo | US$520.12m |
| Patrimonio | US$8.37m |
| Total pasivo | US$651.14m |
| Activos totales | US$659.50m |
Actualizaciones recientes sobre salud financiera
Recent updates
These 4 Measures Indicate That ZipRecruiter (NYSE:ZIP) Is Using Debt Reasonably Well
Apr 16
There'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 09After Solid Quarter And Stock Slide, ZipRecruiter Is Getting Very Attractive
May 12ZipRecruiter Stock: Online Recruitment Leader Faces Headwinds Into 2022
Jan 21Is There An Opportunity With ZipRecruiter, Inc.'s (NYSE:ZIP) 31% Undervaluation?
Aug 25ZipRecruiter Is Promising, But Has An Achilles Heel
Aug 11ZipRecruiter's Business Model Is Working
May 29Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($562.3M) de ZIP superan a sus pasivos a corto plazo ($84.9M).
Pasivo a largo plazo: Los activos a corto plazo ($562.3M) de ZIP no cubren sus pasivos a largo plazo ($566.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de ZIP (268.5%) 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 (19%).
Cobertura de intereses: Los pagos de intereses de la deuda de ZIP están bien cubiertos por el BAIT (10x cobertura).