LendingTree Balance Sheet Health
Financial Health criteria checks 1/6
LendingTree has a total shareholder equity of $124.1M and total debt of $528.7M, which brings its debt-to-equity ratio to 426%. Its total assets and total liabilities are $802.8M and $678.6M respectively. LendingTree's EBIT is $8.5M making its interest coverage ratio 0.4. It has cash and short-term investments of $112.1M.
Key information
426.0%
Debt to equity ratio
US$528.74m
Debt
Interest coverage ratio | 0.4x |
Cash | US$112.05m |
Equity | US$124.13m |
Total liabilities | US$678.63m |
Total assets | US$802.76m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TREE *'s short term assets ($196.5M) exceed its short term liabilities ($75.6M).
Long Term Liabilities: TREE *'s short term assets ($196.5M) do not cover its long term liabilities ($603.0M).
Debt to Equity History and Analysis
Debt Level: TREE *'s net debt to equity ratio (335.7%) is considered high.
Reducing Debt: TREE *'s debt to equity ratio has increased from 108.6% to 426% over the past 5 years.
Debt Coverage: TREE *'s debt is not well covered by operating cash flow (12.8%).
Interest Coverage: TREE *'s interest payments on its debt are not well covered by EBIT (0.4x coverage).