Match Group Inc (MTCH)
Solvency ratios
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt-to-assets ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-capital ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 |
| Debt-to-equity ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 0.00 |
| Financial leverage ratio | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 3.48 |
Match Group Inc has maintained a consistently low Debt-to-assets ratio of 0.00 throughout the reported periods from March 31, 2020, to December 31, 2024. Additionally, the Debt-to-capital ratio and Debt-to-equity ratio were not determinable or unavailable during this period.
The Financial leverage ratio was reported at 3.48 on March 31, 2020, indicating that the company's financial leverage was relatively high at that time. However, data for subsequent periods was not available for analysis.
Overall, based on the available data, Match Group Inc appears to have a strong solvency position as shown by its low Debt-to-assets ratio, but further analysis would be necessary to assess the company's overall financial leverage and capital structure in more detail.
Coverage ratios
| Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | 3.52 | 5.12 | 5.34 | 5.61 | 5.76 | 4.86 | 4.76 | 3.43 | 3.58 | 1.57 | 1.70 | 3.35 | 3.27 | 5.94 | 5.35 | 4.93 | 4.28 | 4.14 | 4.04 | 4.14 |
The interest coverage ratio of Match Group Inc has shown fluctuating trends over the past few years. Starting at 4.14 in March 2020, the ratio remained relatively stable around 4.0-4.3 until the end of 2021. There was a noticeable increase in the interest coverage ratio in early 2022, peaking at 5.94 in September 2021. However, the ratio declined significantly in the following quarters, dropping to as low as 1.57 by the end of September 2022.
The company's interest coverage ratio recovered slightly in the subsequent periods but remained below the levels seen in 2021. By the end of December 2024, the interest coverage ratio stood at 3.52. This indicates that Match Group Inc's ability to cover its interest payments with its operating income improved from the lows of 2022 but has not reached the peak levels observed in 2021. It suggests that the company may still have some vulnerabilities in managing its interest obligations, warranting continued monitoring and possibly further financial restructuring.