ZipRecruiter Balance Sheet Health
Financial Health criteria checks 1/6
ZipRecruiter has a total shareholder equity of $13.6M and total debt of $543.4M, which brings its debt-to-equity ratio to 3998.1%. Its total assets and total liabilities are $652.0M and $638.4M respectively. ZipRecruiter's EBIT is $25.8M making its interest coverage ratio 2.7. It has cash and short-term investments of $497.6M.
Key information
3,998.1%
Debt to equity ratio
US$543.38m
Debt
| Interest coverage ratio | 2.7x |
| Cash | US$497.57m |
| Equity | US$13.59m |
| Total liabilities | US$638.44m |
| Total assets | US$652.03m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 47R's short term assets ($544.4M) exceed its short term liabilities ($73.5M).
Long Term Liabilities: 47R's short term assets ($544.4M) do not cover its long term liabilities ($564.9M).
Debt to Equity History and Analysis
Debt Level: 47R's net debt to equity ratio (337%) 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 (12.5%).
Interest Coverage: 47R's interest payments on its debt are not well covered by EBIT (2.7x coverage).