Match Group Balance Sheet Health
Financial Health criteria checks 2/6
Match Group has a total shareholder equity of $-19.1M and total debt of $3.8B, which brings its debt-to-equity ratio to -20144.9%. Its total assets and total liabilities are $4.5B and $4.5B respectively. Match Group's EBIT is $916.9M making its interest coverage ratio 6.9. It has cash and short-term investments of $868.6M.
Key information
-20,144.9%
Debt to equity ratio
US$3.84b
Debt
Interest coverage ratio | 6.9x |
Cash | US$868.64m |
Equity | -US$19.07m |
Total liabilities | US$4.53b |
Total assets | US$4.51b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0JZ7 has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: 0JZ7 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: 0JZ7 has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: 0JZ7's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: 0JZ7's debt is well covered by operating cash flow (23.3%).
Interest Coverage: 0JZ7's interest payments on its debt are well covered by EBIT (6.9x coverage).