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
Yelp Inc. (NYSE:YELP) Not Flying Under The Radar
Apr 17
Yelp Should Outperform Despite Lowered Expectations
Apr 09Yelp's Record Year In 2023 Coupled With Uncertain Growth Path Puts Pressure On Stock Price
Mar 26Yelp: Upside Potential To FY24 Guidance
Mar 07We Like These Underlying Return On Capital Trends At Yelp (NYSE:YELP)
Feb 09Is Yelp Inc. (NYSE:YELP) Potentially Undervalued?
Jan 24Yelp: Incredibly Strong Advertising Execution
Jan 15If EPS Growth Is Important To You, Yelp (NYSE:YELP) Presents An Opportunity
Dec 15Rare Stock Picks In October 2023 - From 31 Discerning Analysts
Nov 04Yelp's (NYSE:YELP) Returns On Capital Are Heading Higher
Oct 29Yelp: Bullish Growth Catalysts Moving Into Q4
Oct 11Is Yelp Inc. (NYSE:YELP) Potentially Undervalued?
Oct 11Yelp: Resilient Performance Should Continue
Sep 29Is There An Opportunity With Yelp Inc.'s (NYSE:YELP) 37% Undervaluation?
Sep 07Yelp (NYSE:YELP) Might Have The Makings Of A Multi-Bagger
Jul 30Yelp: More Valuable To Another Party
Jul 18Yelp: Momentum Is Picking Up Steam
Jul 11Is Yelp Inc. (NYSE:YELP) Potentially Undervalued?
Jun 27Yelp: Activist Pressure Might Lead To A Company Sale
Jun 16Are Investors Undervaluing Yelp Inc. (NYSE:YELP) By 41%?
Jun 09The Return Trends At Yelp (NYSE:YELP) Look Promising
Apr 23Yelp Q4 Earnings: Left For Dead? Dying To Go
Feb 10Is It Too Late To Consider Buying Yelp Inc. (NYSE:YELP)?
Jan 16Yelp: Strong Revenue Growth And Favorable Industry Exposure
Jan 11Yelp (NYSE:YELP) Shareholders Will Want The ROCE Trajectory To Continue
Dec 01Yelp slips ~8% after hours as co sees less spending from advertisers in Q4
Nov 03At US$35.76, Is Yelp Inc. (NYSE:YELP) Worth Looking At Closely?
Oct 05Yelp: I Take A Bullish View
Aug 18Yelp pares lows after new neutral rating at Goldman Sachs
Jul 15Is Now The Time To Look At Buying Yelp Inc. (NYSE:YELP)?
Jun 15Yelp: No Reason Not To Dive In
Jun 13Financial 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.