Yelp Balance Sheet Health
Financial Health criteria checks 6/6
Yelp has a total shareholder equity of $749.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.0B and $265.2M respectively. Yelp's EBIT is $113.6M making its interest coverage ratio -5.8. It has cash and short-term investments of $446.4M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -5.8x |
Cash | US$446.40m |
Equity | US$749.53m |
Total liabilities | US$265.19m |
Total assets | US$1.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: YELP's short term assets ($624.2M) exceed its short term liabilities ($175.9M).
Long Term Liabilities: YELP's short term assets ($624.2M) exceed its long term liabilities ($89.3M).
Debt to Equity History and Analysis
Debt Level: YELP is debt free.
Reducing Debt: YELP has not had any debt for past 5 years.
Debt Coverage: YELP has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: YELP has no debt, therefore coverage of interest payments is not a concern.