loanDepot Balance Sheet Health
Financial Health criteria checks 5/6
loanDepot has a total shareholder equity of $704.5M and total debt of $5.0B, which brings its debt-to-equity ratio to 712.2%. Its total assets and total liabilities are $6.2B and $5.4B respectively.
Key information
712.2%
Debt to equity ratio
US$5.02b
Debt
| Interest coverage ratio | n/a |
| Cash | US$847.18m |
| Equity | US$704.48m |
| Total liabilities | US$5.45b |
| Total assets | US$6.15b |
Recent financial health updates
No updates
Recent updates
Investors Continue Waiting On Sidelines For loanDepot, Inc. (NYSE:LDI)
Apr 18
loanDepot: This Is A H2 2024 Story
Mar 18A Piece Of The Puzzle Missing From loanDepot, Inc.'s (NYSE:LDI) 60% Share Price Climb
Dec 18loanDepot: New Appointments Draw Attention (Rating Upgrade)
Oct 12Cautious Investors Not Rewarding loanDepot, Inc.'s (NYSE:LDI) Performance Completely
Aug 18loanDepot: Tough Market Conditions Make Investing Risky
Jul 31Some loanDepot, Inc. (NYSE:LDI) Analysts Just Made A Major Cut To Next Year's Estimates
Mar 10loanDepot, Inc. (NYSE:LDI) Analysts Just Slashed Next Year's Estimates
Nov 12loanDepot GAAP EPS of -$0.37 misses by $0.13, revenue of $274.19M beats by $26.39M
Nov 08loanDepot expands reach in purchase mortgage market after NHC Mortgage launch
Nov 02loanDepot: Not Adding To The Depot
Oct 21loanDepot Prepares To Reduce Scale In Rapid Mortgage Market Deterioration
Jul 07Downgrade: Here's How Analysts See loanDepot, Inc. (NYSE:LDI) Performing In The Near Term
May 12loanDepot: A Not So Popular, But Interesting, Play
Apr 29Financial Position Analysis
Short Term Liabilities: LDI's short term assets ($3.9B) exceed its short term liabilities ($3.0B).
Long Term Liabilities: LDI's short term assets ($3.9B) exceed its long term liabilities ($2.4B).
Debt to Equity History and Analysis
Debt Level: LDI's net debt to equity ratio (592%) is considered high.
Reducing Debt: LDI's debt to equity ratio has reduced from 1373.9% to 712.2% 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: LDI has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: LDI has sufficient cash runway for more than 3 years if free cash flow continues to grow at historical rates of 35.2% each year