Liveramp Holdings Inc (RAMP)
Solvency ratios
| Mar 31, 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | 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-equity 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 |
| Financial leverage ratio | 1.33 | 1.31 | 1.20 | 1.27 | 1.30 | 1.29 | 1.28 | 1.27 | 1.27 | 1.28 | 1.24 | 1.23 | 1.25 | 1.25 | 1.20 | 1.16 | 1.19 | 1.19 | 1.18 | 1.17 |
Liveramp Holdings Inc has maintained a strong solvency position over the analyzed period, as evidenced by consistently low debt-to-assets, debt-to-capital, and debt-to-equity ratios of 0.00. These ratios indicate that the company has minimal debt in relation to its assets, capital, and equity, suggesting a low risk of financial distress.
The financial leverage ratio, which measures the extent to which the company relies on debt financing, has shown a slight upward trend from 1.17 in June 2020 to 1.33 in March 2025. While this increase suggests a gradual rise in financial leverage, the ratios remain at moderate levels and do not raise significant concerns about the company's ability to meet its financial obligations.
Overall, Liveramp Holdings Inc's solvency ratios demonstrate a healthy financial structure and a conservative approach to debt management, indicating a solid financial foundation and a reduced risk of insolvency.
Coverage ratios
| Mar 31, 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest coverage | — | — | — | — | — | -8.13 | -3.10 | -1.86 | -2.56 | -2.18 | -3.25 | -72.20 | -280.62 | — | — | — | — | — | — | — |
The interest coverage ratio for Liveramp Holdings Inc has shown inconsistency over the quarters provided in the dataset. As of March 31, 2022, the interest coverage ratio was calculated as -280.62, indicating a significant deficit in the company's ability to cover its interest obligations with its operating income.
Subsequently, the interest coverage improved as of June 30, 2022, when the ratio was reported as -72.20. However, the company still struggled to generate sufficient operating income to cover its interest expenses during that period.
The trend continued to show some improvement as of September 30, 2022, with the interest coverage ratio being recorded at -3.25. This suggests that Liveramp Holdings Inc was slowly moving towards a better position in servicing its interest payments compared to the preceding quarters.
By December 31, 2022, the interest coverage ratio further improved to -2.18, indicating a positive trajectory in the company's ability to cover its interest expenses.
The next two quarters, March 31, 2023, and June 30, 2023, saw a slight decrease in the interest coverage ratio to -2.56 and -1.86, respectively, but the company still struggled to cover its interest costs adequately.
However, by September 30, 2023, the interest coverage ratio deteriorated to -3.10, indicating that the company faced challenges in generating enough operating income to meet its interest obligations.
The trend continued to worsen by December 31, 2023, with the interest coverage ratio declining further to -8.13, highlighting a significant strain on Liveramp Holdings Inc's ability to service its interest payments.
Unfortunately, there is no available data for the interest coverage ratio for the subsequent quarters up to March 31, 2025. Thus, based on the available information, Liveramp Holdings Inc exhibited fluctuations and challenges in covering its interest expenses, reflecting a potentially risky financial position in terms of debt servicing capability.