LiveRamp Holdings Balance Sheet Health
Financial Health criteria checks 6/6
LiveRamp Holdings has a total shareholder equity of $946.5M 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 $278.3M respectively. LiveRamp Holdings's EBIT is $5.2M making its interest coverage ratio -0.4. It has cash and short-term investments of $531.2M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -0.4x |
| Cash | US$531.21m |
| Equity | US$946.49m |
| Total liabilities | US$278.25m |
| Total assets | US$1.22b |
Recent financial health updates
Recent updates
Unpleasant Surprises Could Be In Store For LiveRamp Holdings, Inc.'s (NYSE:RAMP) Shares
Apr 19
LiveRamp: Weak Guidance May Present An Opportunity Soon
Feb 11Is There An Opportunity With LiveRamp Holdings, Inc.'s (NYSE:RAMP) 34% Undervaluation?
Jan 29Should You Think About Buying LiveRamp Holdings, Inc. (NYSE:RAMP) Now?
Jan 08Some Confidence Is Lacking In LiveRamp Holdings, Inc.'s (NYSE:RAMP) P/S
Dec 18LiveRamp's Fortunes Grow On Improving Execution (Rating Upgrade)
Nov 20Calculating The Fair Value Of LiveRamp Holdings, Inc. (NYSE:RAMP)
Oct 11What Is LiveRamp Holdings, Inc.'s (NYSE:RAMP) Share Price Doing?
Sep 11LiveRamp To See Gradual Revenue Growth Ahead
Aug 03Calculating The Intrinsic Value Of LiveRamp Holdings, Inc. (NYSE:RAMP)
Jun 22LiveRamp: Near-Term Slowdown To Persist, But Secular Growth Ahead
May 30LiveRamp Holdings, Inc.'s (NYSE:RAMP) Shares Lagging The Industry But So Is The Business
May 30LiveRamp Q3 2023 Earnings Preview
Feb 06LiveRamp expands stock buyback program to $1.1B
Dec 21Calculating The Fair Value Of LiveRamp Holdings, Inc. (NYSE:RAMP)
Nov 07LiveRamp announces 10% workforce reduction, downsizes real estate footprint
Nov 07What Is LiveRamp Holdings, Inc.'s (NYSE:RAMP) Share Price Doing?
Aug 18LiveRamp Sees Sales Cycle Slowness Amid Recession Concerns
Aug 11LiveRamp Q2 Non-GAAP EPS, revenue beats, guidance provided
Aug 04LiveRamp Holdings, Inc.'s (NYSE:RAMP) Intrinsic Value Is Potentially 41% Above Its Share Price
Jul 21At US$33.69, Is LiveRamp Holdings, Inc. (NYSE:RAMP) Worth Looking At Closely?
Apr 25An Intrinsic Calculation For LiveRamp Holdings, Inc. (NYSE:RAMP) Suggests It's 21% Undervalued
Apr 04We're Not Worried About LiveRamp Holdings' (NYSE:RAMP) Cash Burn
Mar 10LiveRamp Is Starting To Become Ubiquitous
Feb 16Is There An Opportunity With LiveRamp Holdings, Inc.'s (NYSE:RAMP) 22% Undervaluation?
Jan 01Is It Too Late To Consider Buying LiveRamp Holdings, Inc. (NYSE:RAMP)?
Dec 03LiveRamp Has A Large Number Of Growth Drivers
Oct 21Calculating The Fair Value Of LiveRamp Holdings, Inc. (NYSE:RAMP)
Sep 26What Is LiveRamp Holdings, Inc.'s (NYSE:RAMP) Share Price Doing?
Aug 30Financial Position Analysis
Short Term Liabilities: RAMP's short term assets ($769.7M) exceed its short term liabilities ($208.8M).
Long Term Liabilities: RAMP's short term assets ($769.7M) exceed its long term liabilities ($69.5M).
Debt to Equity History and Analysis
Debt Level: RAMP is debt free.
Reducing Debt: RAMP had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable RAMP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: RAMP is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 29.8% per year.