Match Group Balance Sheet Health
Financial Health criteria checks 2/6
Match Group has a total shareholder equity of $-88.5M and total debt of $3.8B, which brings its debt-to-equity ratio to -4347%. Its total assets and total liabilities are $4.4B and $4.5B respectively. Match Group's EBIT is $860.2M making its interest coverage ratio 7.1. It has cash and short-term investments of $860.9M.
Key information
-4,347.0%
Debt to equity ratio
US$3.85b
Debt
| Interest coverage ratio | 7.1x |
| Cash | US$860.86m |
| Equity | -US$88.50m |
| Total liabilities | US$4.51b |
| Total assets | US$4.43b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: MTC2 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MTC2 has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: MTC2 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MTC2's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MTC2's debt is well covered by operating cash flow (24.8%).
Interest Coverage: MTC2's interest payments on its debt are well covered by EBIT (7.1x coverage).