Liveramp Holdings Inc (RAMP)
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 | 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 | 1.31 | 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 | 1.20 |
Liveramp Holdings Inc has consistently maintained a strong solvency position over the years, as indicated by its low debt ratios. The Debt-to-assets ratio, Debt-to-capital ratio, and Debt-to-equity ratio have all remained stable at 0.00, suggesting that the company does not rely heavily on debt to finance its operations.
In terms of the Financial leverage ratio, there has been a slight fluctuation over the years, with the ratio starting at 1.20 in March 31, 2020, and peaking at 1.31 in December 31, 2024. Despite this increase, the ratio remains relatively low, indicating that Liveramp Holdings Inc has been able to manage its debt levels effectively without compromising its solvency.
Overall, the consistent low levels of debt across various solvency ratios indicate that Liveramp Holdings Inc has a strong financial position and is well-equipped to meet its financial obligations in the long term.
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 | — | — | — | — | -8.13 | -3.10 | -1.86 | -2.56 | -2.18 | -3.25 | -72.20 | -280.62 | — | — | — | — | — | — | — | — |
Liveramp Holdings Inc has an unstable interest coverage ratio based on the provided data. The interest coverage ratio was not available for analysis for the periods ending March 31, 2020, through December 31, 2021.
Starting from March 31, 2022, the interest coverage ratio turned negative, indicating that the company's EBIT (Earnings Before Interest and Taxes) was insufficient to cover its interest expense during that period.
The interest coverage ratio improved slightly in the following periods, reaching its peak at September 30, 2022, but remained under 1, suggesting that Liveramp Holdings Inc had difficulty covering its interest obligations with its operating income.
Although the interest coverage ratio fluctuated in the subsequent quarters, it remained below the ideal value of 1, indicating ongoing challenges for the company in meeting its interest payments from its operating earnings.
Overall, the negative and consistently low interest coverage ratios reflect a potential financial risk for Liveramp Holdings Inc, as they suggest that the company may struggle to meet its interest obligations with its current level of operating income. It would be essential for the company to closely monitor and manage its financial performance to improve its ability to cover interest expenses in the future.