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
No updates
Recent updates
Match: There May Be Hope With A Rebound In Tinder Payers And A New Capital Returns Plan (Rating Upgrade)
Dec 12Match's Q3 Results: Activist Investors Will Tighten The Noose
Nov 07Match Group: A Value Trap That's Getting More Risky To Invest In
Oct 06At US$37.81, Is It Time To Put Match Group, Inc. (NASDAQ:MTCH) On Your Watch List?
Sep 29
Match Group: I See Upside Potential, But I Need To See More Evidence
Sep 19Match Group: Swiping Right On The Stock
Sep 05Further Upside For Match Group, Inc. (NASDAQ:MTCH) Shares Could Introduce Price Risks After 30% Bounce
Aug 01Match Group Q2 Earnings: The Likelihood Of Going Private Increases
Jul 31Match Group: Possible Turnaround Stock, But Too Much Gambling For My Taste
Jul 14Is Match Group, Inc. (NASDAQ:MTCH) Potentially Undervalued?
Jul 01Match: Bleeding Users While Rivals Gain
Jun 27Match Group: Not Cheap Enough, Yet
May 28Match Group, Inc. Just Recorded A 8.6% EPS Beat: Here's What Analysts Are Forecasting Next
May 09Match Group, Inc.'s (NASDAQ:MTCH) Prospects Need A Boost To Lift Shares
Apr 24Match Group: We're Swiping Left For Now
Apr 18Match Group Offers A Strong Relationship For Gains
Apr 10Match Group: One Of The Cheapest Stocks Out Here, I'm Buying (Rating Upgrade)
Apr 02What Is Match Group, Inc.'s (NASDAQ:MTCH) Share Price Doing?
Mar 19Match Group: A Business Powered By Lovebirds
Feb 27Match Group Q4: Reiterate Hold As Tinder's Payers Performance Remains Uncertain
Feb 13Match Group: At 10x FCF? Take My Heart
Jan 26Match Group: The Activist Investor Is Likely To Be A Game Changer
Jan 10Match Group, Inc. (NASDAQ:MTCH) Shares Could Be 49% Below Their Intrinsic Value Estimate
Jan 09Match: The Dating Powerhouse Is A Great Bargain
Oct 17This Tournament Is No Contest: Match Should Win
Oct 11Match Group appoints COO of Hyperconnect
Sep 29Financial Position Analysis
Short Term Liabilities: MTCH has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: MTCH 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: MTCH has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: MTCH's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Debt Coverage: MTCH's debt is well covered by operating cash flow (24.8%).
Interest Coverage: MTCH's interest payments on its debt are well covered by EBIT (7.1x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/17 22:44 |
| End of Day Share Price | 2024/12/17 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Match Group, Inc. is covered by 58 analysts. 26 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Victor Anthony | Aegis Capital Corporation |
| Vikram Kesavabhotla | Baird |
| Ishan Majumdar | Baptista Research |