LendingTree Balance Sheet Health
Financial Health criteria checks 2/6
LendingTree has a total shareholder equity of $94.3M and total debt of $472.5M, which brings its debt-to-equity ratio to 501.3%. Its total assets and total liabilities are $787.2M and $692.9M respectively. LendingTree's EBIT is $30.9M making its interest coverage ratio 1.3. It has cash and short-term investments of $96.8M.
Key information
501.3%
Debt to equity ratio
US$472.47m
Debt
| Interest coverage ratio | 1.3x |
| Cash | US$96.79m |
| Equity | US$94.26m |
| Total liabilities | US$692.91m |
| Total assets | US$787.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: T77's short term assets ($251.7M) do not cover its short term liabilities ($272.2M).
Long Term Liabilities: T77's short term assets ($251.7M) do not cover its long term liabilities ($420.7M).
Debt to Equity History and Analysis
Debt Level: T77's net debt to equity ratio (398.6%) is considered high.
Reducing Debt: T77's debt to equity ratio has increased from 88.9% to 501.3% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable T77 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: T77 is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 17.3% per year.