LiveRamp Holdings Balance Sheet Health
Financial Health criteria checks 6/6
LiveRamp Holdings has a total shareholder equity of $951.9M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $1.2B and $254.4M respectively. LiveRamp Holdings's EBIT is $17.6M making its interest coverage ratio -1.5. It has cash and short-term investments of $342.7M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -1.5x |
| Cash | US$342.73m |
| Equity | US$951.88m |
| Total liabilities | US$254.38m |
| Total assets | US$1.21b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: XIM's short term assets ($585.0M) exceed its short term liabilities ($189.6M).
Long Term Liabilities: XIM's short term assets ($585.0M) exceed its long term liabilities ($64.7M).
Debt to Equity History and Analysis
Debt Level: XIM is debt free.
Reducing Debt: XIM had no debt 5 years ago.
Debt Coverage: XIM has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: XIM has no debt, therefore coverage of interest payments is not a concern.