Yelp Balance Sheet Health
Financial Health criteria checks 6/6
Yelp has a total shareholder equity of $722.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $993.5M and $271.5M respectively. Yelp's EBIT is $127.9M making its interest coverage ratio -6. It has cash and short-term investments of $428.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -6x |
Cash | US$428.29m |
Equity | US$721.97m |
Total liabilities | US$271.50m |
Total assets | US$993.48m |
Recent financial health updates
No updates
Recent updates
Is It Time To Consider Buying Yelp Inc. (NYSE:YELP)?
May 04Yelp Inc. (NYSE:YELP) Not Flying Under The Radar
Apr 17Yelp 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 15Financial Position Analysis
Short Term Liabilities: YELP's short term assets ($606.9M) exceed its short term liabilities ($191.3M).
Long Term Liabilities: YELP's short term assets ($606.9M) exceed its long term liabilities ($80.2M).
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.