ZipRecruiter Balance Sheet Health
Financial Health criteria checks 2/6
ZipRecruiter has a total shareholder equity of $12.7M and total debt of $542.8M, which brings its debt-to-equity ratio to 4291.2%. Its total assets and total liabilities are $662.4M and $649.8M respectively. ZipRecruiter's EBIT is $82.7M making its interest coverage ratio 8.7. It has cash and short-term investments of $513.0M.
Key information
4,291.2%
Debt to equity ratio
US$542.84m
Debt
Interest coverage ratio | 8.7x |
Cash | US$512.98m |
Equity | US$12.65m |
Total liabilities | US$649.79m |
Total assets | US$662.44m |
Recent financial health updates
Recent updates
ZipRecruiter 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 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 25Financial Position Analysis
Short Term Liabilities: ZIP's short term assets ($552.1M) exceed its short term liabilities ($83.1M).
Long Term Liabilities: ZIP's short term assets ($552.1M) do not cover its long term liabilities ($566.7M).
Debt to Equity History and Analysis
Debt Level: ZIP's net debt to equity ratio (236%) 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 (18.2%).
Interest Coverage: ZIP's interest payments on its debt are well covered by EBIT (8.7x coverage).