ZipRecruiter Balance Sheet Health
Financial Health criteria checks 2/6
ZipRecruiter has a total shareholder equity of $8.4M and total debt of $542.6M, which brings its debt-to-equity ratio to 6486.3%. Its total assets and total liabilities are $659.5M and $651.1M respectively. ZipRecruiter's EBIT is $94.5M making its interest coverage ratio 10. It has cash and short-term investments of $520.1M.
Key information
6,486.3%
Debt to equity ratio
US$542.58m
Debt
Interest coverage ratio | 10x |
Cash | US$520.12m |
Equity | US$8.37m |
Total liabilities | US$651.14m |
Total assets | US$659.50m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 47R's short term assets ($562.3M) exceed its short term liabilities ($84.9M).
Long Term Liabilities: 47R's short term assets ($562.3M) do not cover its long term liabilities ($566.3M).
Debt to Equity History and Analysis
Debt Level: 47R's net debt to equity ratio (268.5%) is considered high.
Reducing Debt: Insufficient data to determine if 47R's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: 47R's debt is not well covered by operating cash flow (19%).
Interest Coverage: 47R's interest payments on its debt are well covered by EBIT (10x coverage).