LendingTree Balance Sheet Health
Financial Health criteria checks 3/6
LendingTree has a total shareholder equity of $145.8M and total debt of $482.6M, which brings its debt-to-equity ratio to 331%. Its total assets and total liabilities are $802.2M and $656.4M respectively. LendingTree's EBIT is $23.4M making its interest coverage ratio 1. It has cash and short-term investments of $66.8M.
Key information
331.0%
Debt to equity ratio
US$482.62m
Debt
| Interest coverage ratio | 1x |
| Cash | US$66.77m |
| Equity | US$145.82m |
| Total liabilities | US$656.37m |
| Total assets | US$802.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: TREE *'s short term assets ($205.9M) exceed its short term liabilities ($113.1M).
Long Term Liabilities: TREE *'s short term assets ($205.9M) do not cover its long term liabilities ($543.3M).
Debt to Equity History and Analysis
Debt Level: TREE *'s net debt to equity ratio (285.2%) is considered high.
Reducing Debt: TREE *'s debt to equity ratio has increased from 99.7% to 331% 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 TREE * has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: TREE * is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 16% per year.