ZipRecruiter Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
ZipRecruiter heeft een totaal eigen vermogen van $13.6M en een totale schuld van $543.4M, wat de schuld-eigenvermogensverhouding op 3998.1% brengt. De totale activa en totale passiva bedragen respectievelijk $652.0M en $638.4M. De EBIT ZipRecruiter is $25.8M waardoor de rentedekking 2.7 is. Het heeft contanten en kortetermijnbeleggingen van $497.6M.
Belangrijke informatie
3,998.1%
Verhouding schuld/eigen vermogen
US$543.38m
Schuld
| Rente dekkingsratio | 2.7x |
| Contant | US$497.57m |
| Aandelen | US$13.59m |
| Totaal verplichtingen | US$638.44m |
| Totaal activa | US$652.03m |
Recente financiële gezondheidsupdates
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 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $544.4M ) ZIP } overtreffen de korte termijn passiva ( $73.5M ).
Langlopende schulden: De kortetermijnactiva van ZIP ( $544.4M ) dekken de langetermijnschulden ( $564.9M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 337% ) ZIP wordt als hoog beschouwd.
Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van ZIP de afgelopen 5 jaar is gedaald.
Schuldendekking: De schuld van ZIP wordt niet goed gedekt door de operationele kasstroom ( 12.5% ).
Rentedekking: De rentebetalingen van ZIP op haar schulden worden niet goed gedekt door EBIT ( 2.7 x dekking).