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Bumble (Bumble) Interest Coverage : 0 (At Loss) (As of Dec. 2023)


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What is Bumble Interest Coverage?

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Bumble's Operating Income for the three months ended in Dec. 2023 was $-7 Mil. Bumble's Interest Expense for the three months ended in Dec. 2023 was $-5 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Bumble's Interest Coverage or its related term are showing as below:

BMBL' s Interest Coverage Range Over the Past 10 Years
Min: 2.48   Med: 5001.24   Max: No Debt
Current: 2.48


BMBL's Interest Coverage is ranked worse than
87.68% of 1599 companies
in the Software industry
Industry Median: 29.34 vs BMBL: 2.48

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Bumble Interest Coverage Historical Data

The historical data trend for Bumble's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Bumble Interest Coverage Chart

Bumble Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Interest Coverage
Get a 7-Day Free Trial N/A N/A - - 2.48

Bumble Quarterly Data
Dec18 Sep19 Dec19 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - 1.74 3.46 5.71 -

Competitive Comparison of Bumble's Interest Coverage

For the Software - Application subindustry, Bumble's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Bumble's Interest Coverage Distribution in the Software Industry

For the Software industry and Technology sector, Bumble's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Bumble's Interest Coverage falls into.



Bumble Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Bumble's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, Bumble's Interest Expense was $-22 Mil. Its Operating Income was $53 Mil. And its Long-Term Debt & Capital Lease Obligation was $628 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2023 )/Interest Expense (A: Dec. 2023 )
=-1*53.373/-21.534
=2.48

Bumble's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, Bumble's Interest Expense was $-5 Mil. Its Operating Income was $-7 Mil. And its Long-Term Debt & Capital Lease Obligation was $628 Mil.

Bumble did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.


Bumble  (NAS:BMBL) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Bumble Interest Coverage Related Terms

Thank you for viewing the detailed overview of Bumble's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.


Bumble (Bumble) Business Description

Traded in Other Exchanges
Address
1105 West 41st Street, Austin, TX, USA, 78756
Bumble Inc is engaged in offering online dating services. The company operates two apps, Bumble and Badoo, where users come on a monthly basis to discover new people and connect with each other.
Executives
Bcp Buzz Holdings L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-1 Gp Llc 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Tactical Opportunities Fund - Fd L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-1 Holdco L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Blackstone Holdings Iii Gp Management L.l.c. 10 percent owner C/O BLACKSTONE INC., 345 PARK AVENUE, NEW YORK NY 10154
Sissie L. Hsiao director C/O BUMBLE INC., 1105 WEST 41ST STREET, AUSTIN TX 78756
Matthew S Bromberg director C/O ZYNGA INC., 699 8TH STREET, SAN FRANCISCO CA 94103
Whitney Wolfe Herd director, 10 percent owner, officer: CEO & Director C/O BUMBLE INC., 1105 WEST 41ST STREET, AUSTIN TX 78756
Amy Griffin director C/O BLUE RIDGE CAPITAL VENTURES, TWO BLUE HILL PLAZA, PO BOX 1576, PEARL RIVER NY 10965
Bx Buzz Ml-6 Gp Llc 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-5 Holdco L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-6 Holdco L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-5 Gp Llc 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-4 Holdco L.p. 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154
Bx Buzz Ml-4 Gp Llc 10 percent owner C/O THE BLACKSTONE GROUP INC., 345 PARK AVENUE, NEW YORK NY 10154