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LendingTree Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

LendingTree hat ein Gesamteigenkapital von $131.5M und eine Gesamtverschuldung von $646.2M, wodurch sich der Verschuldungsgrad auf 491.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $926.7M bzw. $795.2M. LendingTree Das EBIT des Unternehmens beträgt $24.3M, so dass der Zinsdeckungsgrad 1.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $230.7M.

Wichtige Informationen

491.4%

Verhältnis von Schulden zu Eigenkapital

US$646.23m

Verschuldung

Zinsdeckungsgrad	1.3x
Bargeld	US$230.75m
Eigenkapital	US$131.52m
Gesamtverbindlichkeiten	US$795.18m
Gesamtvermögen	US$926.70m

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

LendingTree, Inc. (NASDAQ:TREE) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Mar 22

LendingTree: The Rally Is On Borrowed Time

Feb 15

What Does The Future Hold For LendingTree, Inc. (NASDAQ:TREE)? These Analysts Have Been Cutting Their Estimates

May 03

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: TREEDie kurzfristigen Aktiva des Unternehmens ($325.7M) übersteigen seine kurzfristigen Passiva ($87.7M).

Langfristige Verbindlichkeiten: TREEDie kurzfristigen Vermögenswerte des Unternehmens ($325.7M) decken seine langfristigen Verbindlichkeiten ($707.5M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: TREEDie Nettoverschuldung im Verhältnis zum Eigenkapital (315.9%) wird als hoch angesehen.

Schulden abbauen: TREEDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 124.7% auf 491.4% gestiegen.

Schuldendeckung: TREEDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (9.3%) gedeckt.

Zinsdeckung: TREEDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (1.3x Deckung) nicht gut gedeckt.

LendingTree Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Recent updates

Founder exercised options and sold US$2.6m worth of stock

Founder exercised options and sold US$150k worth of stock

CFO & Treasurer recently sold US$431k worth of stock

CFO & Treasurer notifies of intention to sell stock

New minor risk - Shareholder dilution

First quarter 2024 earnings: EPS and revenues exceed analyst expectations

LendingTree, Inc. Revises Earnings Guidance for the Full-Year 2024

Price target increased by 16% to US$43.71

LendingTree, Inc., Annual General Meeting, Jun 12, 2024

LendingTree, Inc. to Report Q1, 2024 Results on Apr 30, 2024

LendingTree, Inc. announced that it expects to receive $175 million in funding

LendingTree, Inc. (NASDAQ:TREE) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected

Chief Human Resources Officer exercised options and sold US$144k worth of stock

Lendingtree, Inc. Provides Revenue Guidance for the First-Quarter and Full-Year of 2024

Full year 2023 earnings released: US$9.46 loss per share (vs US$14.69 loss in FY 2022)

LendingTree, Inc. to Report Q4, 2023 Results on Feb 27, 2024

LendingTree: The Rally Is On Borrowed Time

Price target decreased by 10% to US$22.86

LendingTree, Inc. Reports Impairment Charges for the Third Quarter Ended September 30, 2023

Third quarter 2023 earnings released: US$11.43 loss per share (vs US$12.44 loss in 3Q 2022)

LendingTree, Inc. to Report Q3, 2023 Results on Oct 31, 2023

Founder recently sold US$7.3m worth of stock

New minor risk - Insider selling

Chief Human Resources Officer recently sold US$59k worth of stock

Price target increased by 8.5% to US$25.50

LendingTree, Inc. Provides Earnings Guidance for the Third Quarter of 2023

Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

LendingTree, Inc. to Report Q2, 2023 Results on Jul 27, 2023

LendingTree Appoints Eoghan Nolan as SVP, Product Management

Independent Director recently bought US$236k worth of stock

What Does The Future Hold For LendingTree, Inc. (NASDAQ:TREE)? These Analysts Have Been Cutting Their Estimates

Price target decreased by 8.6% to US$38.00

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

COO & President of Marketplace exercised options and sold US$129k worth of stock

Full year 2022 earnings released: US$14.69 loss per share (vs US$5.54 profit in FY 2021)

LendingTree, Inc. to Report Q4, 2022 Results on Feb 27, 2023

Now 21% undervalued after recent price drop

Founder notifies of intention to sell stock

Founder notifies of intention to sell stock

Price target decreased to US$41.89

Chief Human Resources Officer recently sold US$91k worth of stock

Consensus EPS estimates fall by 231%

Third quarter 2022 earnings: EPS misses analyst expectations

LendingTree, Inc. Provides Earnings Guidance for the Fourth Quarter and Full Year of 2022

Investor sentiment improved over the past week

LendingTree, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Independent Director recently bought US$347k worth of stock

LendingTree: A Risky Play Despite 80% Stock Price Crash

Investor sentiment deteriorated over the past week

President of Insurance exercised options and sold US$60k worth of stock

Price target decreased to US$62.00

LendingTree, Inc. Provides Revenue Guidance for the Third-Quarter 2022

Second quarter 2022 earnings: EPS exceeds analyst expectations

LendingTree Q2 Non-GAAP EPS, revenue of beats, Q3, FY22 guidance given

Investor sentiment improved over the past week

LendingTree, Inc. to Report Q2, 2022 Results on Jul 28, 2022

Investor sentiment deteriorated over the past week

Consensus EPS estimates fall by 49%

LendingTree, Inc. Revises Earnings Guidance for the Second Quarter of 2022

Investor sentiment deteriorated over the past week

High number of new directors

Investor sentiment deteriorated over the past week

Independent Director recently bought US$657k worth of stock

Price target decreased to US$137

First quarter 2022 earnings: EPS misses analyst expectations

LendingTree, Inc. Provides Earnings Guidance for the Second Quarter and Full Year 2022

Consensus forecasts updated

Insufficient new directors

Consensus forecasts updated

LendingTree, Inc. to Report Q1, 2022 Results on May 05, 2022

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Chief Humans Resources Officer exercised options and sold US$94k worth of stock