ZipRecruiter バランスシートの健全性
財務の健全性 基準チェック /16
ZipRecruiterの総株主資本は$13.6M 、総負債は$543.4Mで、負債比率は3998.1%となります。総資産と総負債はそれぞれ$652.0Mと$638.4Mです。 ZipRecruiterの EBIT は$25.8Mで、利息カバレッジ比率2.7です。現金および短期投資は$497.6Mです。
主要情報
3,998.1%
負債資本比率
US$543.38m
負債
| インタレスト・カバレッジ・レシオ | 2.7x |
| 現金 | US$497.57m |
| エクイティ | US$13.59m |
| 負債合計 | US$638.44m |
| 総資産 | US$652.03m |
財務の健全性に関する最新情報
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 09財務状況分析
短期負債: ZIPの 短期資産 ( $544.4M ) が 短期負債 ( $73.5M ) を超えています。
長期負債: ZIPの短期資産 ( $544.4M ) は 長期負債 ( $564.9M ) をカバーしていません。
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 ( 337% ) 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 ( 12.5% )。
インタレストカバレッジ: ZIPの負債に対する 利息支払い は EBIT ( 2.7 x coverage) によって 十分にカバーされていません。