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
Cautious Investors Not Rewarding LendingTree, Inc.'s (NASDAQ:TREE) Performance Completely
Dec 08
LendingTree: Solid Fundamental And Financial Outlook Is Backing Price Momentum
Sep 19Further Upside For LendingTree, Inc. (NASDAQ:TREE) Shares Could Introduce Price Risks After 28% Bounce
Aug 01Growth Investors: Industry Analysts Just Upgraded Their LendingTree, Inc. (NASDAQ:TREE) Revenue Forecasts By 19%
Jul 31LendingTree: Disproportionate Spending On Sales Vs. Cybersecurity
Jun 30LendingTree, Inc. (NASDAQ:TREE) Stock Rockets 27% As Investors Are Less Pessimistic Than Expected
Mar 22LendingTree: 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 28Financial Position Analysis
Short Term Liabilities: TREE's short term assets ($251.7M) do not cover its short term liabilities ($272.2M).
Long Term Liabilities: TREE's short term assets ($251.7M) do not cover its long term liabilities ($420.7M).
Debt to Equity History and Analysis
Debt Level: TREE's net debt to equity ratio (398.6%) is considered high.
Reducing Debt: TREE'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 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 17.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 01:37 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
LendingTree, Inc. is covered by 18 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Nathaniel Schindler | BofA Global Research |
| Mark Stephen Mahaney | Citigroup Inc |
| Kunal Madhukar | Deutsche Bank |