ZipRecruiter, Inc.

NYSE:ZIP 株式レポート

時価総額:US$920.9m

ZipRecruiter バランスシートの健全性

財務の健全性 基準チェック /36

ZipRecruiterの総株主資本は$24.4M 、総負債は$543.1Mで、負債比率は2223%となります。総資産と総負債はそれぞれ$665.3Mと$640.8Mです。 ZipRecruiterの EBIT は$61.3Mで、利息カバレッジ比率6.5です。現金および短期投資は$523.3Mです。

主要情報

2,223.0%

負債資本比率

US$543.11m

負債

インタレスト・カバレッジ・レシオ6.5x
現金US$523.34m
エクイティUS$24.43m
負債合計US$640.84m
総資産US$665.27m

財務の健全性に関する最新情報

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

After Solid Quarter And Stock Slide, ZipRecruiter Is Getting Very Attractive

May 12

財務状況分析

短期負債: ZIPの 短期資産 ( $568.6M ) が 短期負債 ( $75.8M ) を超えています。

長期負債: ZIPの短期資産 ( $568.6M ) が 長期負債 ( $565.1M ) 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: ZIPの 純負債対資本比率 ( 80.9% ) は 高い と見なされます。

負債の削減: ZIPの負債対資本比率が過去 5 年間で減少したかどうかを判断するにはデータが不十分です。

債務返済能力: ZIPの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 16.1% )。

インタレストカバレッジ: ZIPの負債に対する 利息支払いEBIT ( 6.5 x coverage) によって 十分にカバーされています


貸借対照表


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