ZipRecruiter, Inc.

NYSE:ZIP Rapporto sulle azioni

Cap. di mercato: US$908.6m

ZipRecruiter Salute del bilancio

Salute finanziaria criteri di controllo 1/6

ZipRecruiter ha un patrimonio netto totale di $13.6M e un debito totale di $543.4M, che porta il suo rapporto debito/patrimonio netto a 3998.1%. Le sue attività totali e le sue passività totali sono rispettivamente $652.0M e $638.4M. L'EBIT di ZipRecruiter è $25.8M rendendo il suo rapporto di copertura degli interessi 2.7. Ha liquidità e investimenti a breve termine pari a $497.6M.

Informazioni chiave

3,998.1%

Rapporto debito/patrimonio netto

US$543.38m

Debito

Indice di copertura degli interessi2.7x
ContantiUS$497.57m
Patrimonio nettoUS$13.59m
Totale passivitàUS$638.44m
Totale attivitàUS$652.03m

Aggiornamenti recenti sulla salute finanziaria

Recent updates

ZipRecruiter Q3 Earnings Preview: Needs A Lot Of Work Before I Invest

Oct 31

Here's Why ZipRecruiter (NYSE:ZIP) Can Manage Its Debt Responsibly

Sep 12
Here's Why ZipRecruiter (NYSE:ZIP) Can Manage Its Debt Responsibly

Is Now The Time To Look At Buying ZipRecruiter, Inc. (NYSE:ZIP)?

Aug 21
Is Now The Time To Look At Buying ZipRecruiter, Inc. (NYSE:ZIP)?

ZipRecruiter: Maintaining Profitability In A Challenging Job Market

Aug 14

Unpleasant Surprises Could Be In Store For ZipRecruiter, Inc.'s (NYSE:ZIP) Shares

Aug 02
Unpleasant Surprises Could Be In Store For ZipRecruiter, Inc.'s (NYSE:ZIP) Shares

There Are Reasons To Feel Uneasy About ZipRecruiter's (NYSE:ZIP) Returns On Capital

Jul 17
There Are Reasons To Feel Uneasy About ZipRecruiter's (NYSE:ZIP) Returns On Capital

ZipRecruiter Revenue Beats, But Broader Trends Paint A Grim Picture

May 30

ZipRecruiter's (NYSE:ZIP) Soft Earnings Don't Show The Whole Picture

May 21
ZipRecruiter's (NYSE:ZIP) Soft Earnings Don't Show The Whole Picture

These 4 Measures Indicate That ZipRecruiter (NYSE:ZIP) Is Using Debt Reasonably Well

Apr 16
These 4 Measures Indicate That ZipRecruiter (NYSE:ZIP) Is Using Debt Reasonably Well

There's Been No Shortage Of Growth Recently For ZipRecruiter's (NYSE:ZIP) Returns On Capital

Mar 16
There's Been No Shortage Of Growth Recently For ZipRecruiter's (NYSE:ZIP) Returns On Capital

ZipRecruiter, Inc.'s (NYSE:ZIP) Business Is Yet to Catch Up With Its Share Price

Feb 25
ZipRecruiter, Inc.'s (NYSE:ZIP) Business Is Yet to Catch Up With Its Share Price

Is Now An Opportune Moment To Examine ZipRecruiter, Inc. (NYSE:ZIP)?

Jan 02
Is Now An Opportune Moment To Examine ZipRecruiter, Inc. (NYSE:ZIP)?

ZipRecruiter: Cash And Jobs From The AI Wave Imply Undervaluation

Nov 14

Newsflash: ZipRecruiter, Inc. (NYSE:ZIP) Analysts Have Been Trimming Their Revenue Forecasts

Nov 10
Newsflash: ZipRecruiter, Inc. (NYSE:ZIP) Analysts Have Been Trimming Their Revenue Forecasts

ZipRecruiter: Long Road To Recovery

Oct 18

ZipRecruiter (NYSE:ZIP) May Have Issues Allocating Its Capital

Oct 10
ZipRecruiter (NYSE:ZIP) May Have Issues Allocating Its Capital

What Is ZipRecruiter, Inc.'s (NYSE:ZIP) Share Price Doing?

Sep 01
What Is ZipRecruiter, Inc.'s (NYSE:ZIP) Share Price Doing?

ZipRecruiter Faces Drop In Hiring Services Demand

Jul 07

There's Been No Shortage Of Growth Recently For ZipRecruiter's (NYSE:ZIP) Returns On Capital

Mar 22
There's Been No Shortage Of Growth Recently For ZipRecruiter's (NYSE:ZIP) Returns On Capital

ZipRecruiter Q4 Results: Downgrading To Hold

Feb 23

Do ZipRecruiter's (NYSE:ZIP) Earnings Warrant Your Attention?

Feb 15
Do ZipRecruiter's (NYSE:ZIP) Earnings Warrant Your Attention?

Is There An Opportunity With ZipRecruiter, Inc.'s (NYSE:ZIP) 48% Undervaluation?

Jan 24
Is There An Opportunity With ZipRecruiter, Inc.'s (NYSE:ZIP) 48% Undervaluation?

ZipRecruiter, Inc.'s (NYSE:ZIP) Share Price Could Signal Some Risk

Jan 03
ZipRecruiter, Inc.'s (NYSE:ZIP) Share Price Could Signal Some Risk

ZipRecruiter: Visible Long-Term Secular Trends

Dec 27

ZipRecruiter launches $50M accelerated share buyback

Dec 16

ZipRecruiter: Short Term Pain For Long Term Growth

Nov 06

Returns On Capital At ZipRecruiter (NYSE:ZIP) Paint A Concerning Picture

Nov 02
Returns On Capital At ZipRecruiter (NYSE:ZIP) Paint A Concerning Picture

ZipRecruiter: Solid Q2 Results, But Job Market Appears To Be Cooling Off

Aug 18

Returns On Capital At ZipRecruiter (NYSE:ZIP) Paint A Concerning Picture

Jul 09
Returns On Capital At ZipRecruiter (NYSE:ZIP) Paint A Concerning Picture

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $544.4M ) di ZIP superano le sue passività a breve termine ( $73.5M ).

Passività a lungo termine: Le attività a breve termine di ZIP ( $544.4M ) non coprono le sue passività a lungo termine ( $564.9M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 337% ) di ZIP è considerato alto.

Riduzione del debito: Dati insufficienti per determinare se il rapporto debito/patrimonio netto di ZIP si sia ridotto negli ultimi 5 anni.

Copertura del debito: Il debito di ZIP non è ben coperto dal flusso di cassa operativo ( 12.5% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di ZIP non sono ben coperti dall'EBIT ( 2.7 x copertura).


Bilancio


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