Yelp バランスシートの健全性
財務の健全性 基準チェック /66
Yelpの総株主資本は$739.5M 、総負債は$0.0で、負債比率は0%となります。総資産と総負債はそれぞれ$980.2Mと$240.7Mです。 Yelpの EBIT は$148.6Mで、利息カバレッジ比率-6.7です。現金および短期投資は$404.5Mです。
主要情報
0%
負債資本比率
US$0
負債
インタレスト・カバレッジ・レシオ | -6.7x |
現金 | US$404.51m |
エクイティ | US$739.54m |
負債合計 | US$240.67m |
総資産 | US$980.21m |
財務の健全性に関する最新情報
更新なし
Recent updates
Yelp Inc. (NYSE:YELP) Doing What It Can To Lift Shares
Nov 07Yelp Stock: 3 Reasons We've Turned Bearish (Rating Downgrade)
Oct 23Is Now An Opportune Moment To Examine Yelp Inc. (NYSE:YELP)?
Aug 05Yelp Inc.'s (NYSE:YELP) Price Is Out Of Tune With Earnings
Jul 18Investors Will Want Yelp's (NYSE:YELP) Growth In ROCE To Persist
Jun 30Here's Why We Think Yelp (NYSE:YELP) Might Deserve Your Attention Today
Jun 12Yelp: Be Patient For This Stock To Unlock Its Value
May 21Is It Time To Consider Buying Yelp Inc. (NYSE:YELP)?
May 04Yelp Inc. (NYSE:YELP) Not Flying Under The Radar
Apr 17Yelp Should Outperform Despite Lowered Expectations
Apr 09Yelp's Record Year In 2023 Coupled With Uncertain Growth Path Puts Pressure On Stock Price
Mar 26Yelp: Upside Potential To FY24 Guidance
Mar 07We Like These Underlying Return On Capital Trends At Yelp (NYSE:YELP)
Feb 09Is Yelp Inc. (NYSE:YELP) Potentially Undervalued?
Jan 24Yelp: Incredibly Strong Advertising Execution
Jan 15If EPS Growth Is Important To You, Yelp (NYSE:YELP) Presents An Opportunity
Dec 15Rare Stock Picks In October 2023 - From 31 Discerning Analysts
Nov 04Yelp's (NYSE:YELP) Returns On Capital Are Heading Higher
Oct 29Yelp: Bullish Growth Catalysts Moving Into Q4
Oct 11Is Yelp Inc. (NYSE:YELP) Potentially Undervalued?
Oct 11Yelp: Resilient Performance Should Continue
Sep 29Is There An Opportunity With Yelp Inc.'s (NYSE:YELP) 37% Undervaluation?
Sep 07Yelp (NYSE:YELP) Might Have The Makings Of A Multi-Bagger
Jul 30Yelp: More Valuable To Another Party
Jul 18Yelp: Momentum Is Picking Up Steam
Jul 11Is Yelp Inc. (NYSE:YELP) Potentially Undervalued?
Jun 27Yelp: Activist Pressure Might Lead To A Company Sale
Jun 16Are Investors Undervaluing Yelp Inc. (NYSE:YELP) By 41%?
Jun 09The Return Trends At Yelp (NYSE:YELP) Look Promising
Apr 23Yelp Q4 Earnings: Left For Dead? Dying To Go
Feb 10Is It Too Late To Consider Buying Yelp Inc. (NYSE:YELP)?
Jan 16Yelp: Strong Revenue Growth And Favorable Industry Exposure
Jan 11財務状況分析
短期負債: YELPの 短期資産 ( $590.2M ) が 短期負債 ( $170.4M ) を超えています。
長期負債: YELPの短期資産 ( $590.2M ) が 長期負債 ( $70.3M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: YELPは負債がありません。
負債の削減: YELP過去 5 年間負債を抱えていません。
債務返済能力: YELPには負債がないため、営業キャッシュフロー でカバーする必要はありません。
インタレストカバレッジ: YELPには負債がないため、利息支払い の負担は問題になりません。