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
Recent updates
These 4 Measures Indicate That ZipRecruiter (NYSE:ZIP) Is Using Debt Reasonably Well
Apr 16
There'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 09After Solid Quarter And Stock Slide, ZipRecruiter Is Getting Very Attractive
May 12ZipRecruiter Stock: Online Recruitment Leader Faces Headwinds Into 2022
Jan 21Is There An Opportunity With ZipRecruiter, Inc.'s (NYSE:ZIP) 31% Undervaluation?
Aug 25ZipRecruiter Is Promising, But Has An Achilles Heel
Aug 11ZipRecruiter's Business Model Is Working
May 29Financial Position Analysis
Short Term Liabilities: ZIP's short term assets ($562.3M) exceed its short term liabilities ($84.9M).
Long Term Liabilities: ZIP's short term assets ($562.3M) do not cover its long term liabilities ($566.3M).
Debt to Equity History and Analysis
Debt Level: ZIP's net debt to equity ratio (268.5%) is considered high.
Reducing Debt: Insufficient data to determine if ZIP's debt to equity ratio has reduced over the past 5 years.
Debt Coverage: ZIP's debt is not well covered by operating cash flow (19%).
Interest Coverage: ZIP's interest payments on its debt are well covered by EBIT (10x coverage).