loanDepot Balance Sheet Health
Financial Health criteria checks 3/6
loanDepot has a total shareholder equity of $592.0M and total debt of $5.4B, which brings its debt-to-equity ratio to 913%. Its total assets and total liabilities are $6.4B and $5.8B respectively.
Key information
913.0%
Debt to equity ratio
US$5.41b
Debt
| Interest coverage ratio | n/a |
| Cash | US$644.02m |
| Equity | US$592.05m |
| Total liabilities | US$5.83b |
| Total assets | US$6.42b |
Recent financial health updates
No updates
Recent updates
It's Down 25% But loanDepot, Inc. (NYSE:LDI) Could Be Riskier Than It Looks
Oct 23
The Market Lifts loanDepot, Inc. (NYSE:LDI) Shares 25% But It Can Do More
Aug 14Investors Continue Waiting On Sidelines For loanDepot, Inc. (NYSE:LDI)
Apr 18loanDepot: 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 08Financial Position Analysis
Short Term Liabilities: LDI's short term assets ($4.5B) exceed its short term liabilities ($3.2B).
Long Term Liabilities: LDI's short term assets ($4.5B) exceed its long term liabilities ($2.6B).
Debt to Equity History and Analysis
Debt Level: LDI's net debt to equity ratio (804.2%) is considered high.
Reducing Debt: LDI's debt to equity ratio has reduced from 1173% to 913% 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 less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: LDI has less than a year of cash runway if free cash flow continues to grow at historical rates of 29.4% each year.