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
Here's Why ZipRecruiter (NYSE:ZIP) Can Manage Its Debt Responsibly
Sep 12
These 4 Measures Indicate That ZipRecruiter (NYSE:ZIP) Is Using Debt Reasonably Well
Apr 16Recent updates
ZipRecruiter Q3 Earnings Preview: Needs A Lot Of Work Before I Invest
Oct 31Here's Why ZipRecruiter (NYSE:ZIP) Can Manage Its Debt Responsibly
Sep 12Is Now The Time To Look At Buying ZipRecruiter, Inc. (NYSE:ZIP)?
Aug 21ZipRecruiter: Maintaining Profitability In A Challenging Job Market
Aug 14Unpleasant Surprises Could Be In Store For ZipRecruiter, Inc.'s (NYSE:ZIP) Shares
Aug 02There Are Reasons To Feel Uneasy About ZipRecruiter's (NYSE:ZIP) Returns On Capital
Jul 17ZipRecruiter Revenue Beats, But Broader Trends Paint A Grim Picture
May 30ZipRecruiter's (NYSE:ZIP) Soft Earnings Don't Show The Whole Picture
May 21These 4 Measures Indicate That ZipRecruiter (NYSE:ZIP) Is Using Debt Reasonably Well
Apr 16There'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 09Financial Position Analysis
Short Term Liabilities: ZIP's short term assets ($544.4M) exceed its short term liabilities ($73.5M).
Long Term Liabilities: ZIP's short term assets ($544.4M) do not cover its long term liabilities ($564.9M).
Debt to Equity History and Analysis
Debt Level: ZIP's net debt to equity ratio (337%) 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 (12.5%).
Interest Coverage: ZIP's interest payments on its debt are not well covered by EBIT (2.7x coverage).