LendingTree Balance Sheet Health
Financial Health criteria checks 1/6
LendingTree has a total shareholder equity of $131.5M and total debt of $646.2M, which brings its debt-to-equity ratio to 491.4%. Its total assets and total liabilities are $926.7M and $795.2M respectively. LendingTree's EBIT is $24.3M making its interest coverage ratio 0.5. It has cash and short-term investments of $230.7M.
Key information
491.4%
Debt to equity ratio
US$646.23m
Debt
| Interest coverage ratio | 0.5x |
| Cash | US$230.75m |
| Equity | US$131.52m |
| Total liabilities | US$795.18m |
| Total assets | US$926.70m |
Recent financial health updates
No updates
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 15What Does The Future Hold For LendingTree, Inc. (NASDAQ:TREE)? These Analysts Have Been Cutting Their Estimates
May 03LendingTree: A Risky Play Despite 80% Stock Price Crash
Aug 25LendingTree Q2 Non-GAAP EPS, revenue of beats, Q3, FY22 guidance given
Jul 28LendingTree: Investor Day Outlines The Case For A Post-Pandemic Bounce Back
Feb 20Financial Position Analysis
Short Term Liabilities: TREE's short term assets ($325.7M) exceed its short term liabilities ($87.7M).
Long Term Liabilities: TREE's short term assets ($325.7M) do not cover its long term liabilities ($707.5M).
Debt to Equity History and Analysis
Debt Level: TREE's net debt to equity ratio (315.9%) is considered high.
Reducing Debt: TREE's debt to equity ratio has increased from 124.7% to 491.4% over the past 5 years.
Debt Coverage: TREE's debt is not well covered by operating cash flow (9.3%).
Interest Coverage: TREE's interest payments on its debt are not well covered by EBIT (0.5x coverage).