LendingClub Corporation

NYSE:LC 株式レポート

時価総額:US$921.2m

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LendingClub バランスシートの健全性

財務の健全性 基準チェック /46

LendingClubの総株主資本は$1.3B 、総負債は$262.6Mで、負債比率は20.7%となります。総資産と総負債はそれぞれ$9.2Bと$8.0Bです。 LendingClubの EBIT は$56.4Mで、利息カバレッジ比率18.2です。現金および短期投資は$1.1Bです。

主要情報

20.7%

負債資本比率

US$262.55m

負債

インタレスト・カバレッジ・レシオ18.2x
現金US$1.07b
エクイティUS$1.27b
負債合計US$7.98b
総資産US$9.24b

財務の健全性に関する最新情報

更新なし

Recent updates

LendingClub Is Set To Outperform SoFi Technologies

Jun 17

LendingClub - An Explosive Move Higher Could Be Brewing

May 10

LendingClub Corporation: A Significant Upside Potential In Consumer Finance

May 01

LendingClub's ROA Positivity: A Glimmer Amidst Uncertainty (Rating Upgrade)

Feb 02

LendingClub: Buybacks And Increased Profitability Could Be On The Cards

Jan 22

LendingClub: Cheap Today, Cheaper Tomorrow

Nov 28

The Consensus EPS Estimates For LendingClub Corporation (NYSE:LC) Just Fell Dramatically

Oct 31
The Consensus EPS Estimates For LendingClub Corporation (NYSE:LC) Just Fell Dramatically

LendingClub: Pause Won't Last Forever

Oct 17

LendingClub: Declining ROA And Growing Loans, Avoid (Rating Downgrade)

Sep 25

LendingClub's Recovery Postponed

Aug 03

LendingClub: Share Price Surge And Marketplace Challenges

Jun 21

LendingClub: Several Positive Catalysts Support Upside Potential

Jun 08

LendingClub Corporation (NYSE:LC) Surges 33% Yet Its Low P/E Is No Reason For Excitement

Jun 03
LendingClub Corporation (NYSE:LC) Surges 33% Yet Its Low P/E Is No Reason For Excitement

Does LendingClub (NYSE:LC) Deserve A Spot On Your Watchlist?

May 05
Does LendingClub (NYSE:LC) Deserve A Spot On Your Watchlist?

LendingClub: When Headwinds Turn To Tailwinds

Feb 19

Things Look Grim For LendingClub Corporation (NYSE:LC) After Today's Downgrade

Feb 01
Things Look Grim For LendingClub Corporation (NYSE:LC) After Today's Downgrade

LendingClub Q4 GAAP EPS, revenue beats

Jan 25

LendingClub announces job cuts as revenue hit by Fed's aggressive rate hikes

Jan 12

LendingClub: Highly Profitable FinTech Bank

Jan 05

SoFi Vs. LendingClub: Which Is The Better FinTech To Hold In A Recession?

Nov 16

LendingClub's Decent Quarter Doesn't Bode Well For Upstart

Nov 03

LendingClub Non-GAAP EPS of $0.36 beats by $0.04, revenue of $304.9M beats by $10.08M

Oct 26

LendingClub Has A Killer Business Model

Oct 16

SoFi Or LendingClub: Which Is The Better Stock To Buy?

Sep 15

LendingClub: What To Expect Next

Sep 05

LendingClub: Playbook For A Recession

Jul 28

LendingClub: The Risks And What To Expect

Jul 18

LendingClub's Earnings Power Is Only Beginning To Show

Jul 05

LendingClub: Deep Dive On Strategy And Capital Allocation

Jun 05

財務状況分析

短期負債: LCの 短期資産 ( $5.9B ) が 短期負債 ( $1.3B ) を超えています。

長期負債: LCの短期資産 ( $5.9B ) は 長期負債 ( $6.6B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: LC総負債よりも多くの現金を保有しています。

負債の削減: LCの負債対資本比率は、過去 5 年間で57.4%から20.7%に減少しました。

債務返済能力: LCの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。

インタレストカバレッジ: LCの負債に対する 利息支払いEBIT ( 18.2 x coverage) によって 十分にカバーされています


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