LendingTree (LendingTree) Interest Coverage

: N/A (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. LendingTree's Operating Income for the three months ended in Dec. 2023 was $-0.0 Mil. LendingTree's Interest Expense for the three months ended in Dec. 2023 was $0.0 Mil. GuruFocus does not calculate 's interest coverage with the available data. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for LendingTree's Interest Coverage or its related term are showing as below:

TREE' s Interest Coverage Range Over the Past 10 Years
Min: 0.61 Med: 50.81 Max: 5011
Current: 0.61

TREE's Interest Coverage is ranked worse than
99.31% of 434 companies
in the Diversified Financial Services industry
Industry Median: No Debt vs TREE: 0.61

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LendingTree Interest Coverage Historical Data

The historical data trend for LendingTree's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

LendingTree Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Coverage

Get a 7-Day Free Trial

3.95

N/A

LendingTree Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Interest Coverage	Get a 7-Day Free Trial															-	N/A	1.54	0.90	N/A

Competitive Comparison

For the Financial Conglomerates subindustry, LendingTree's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

LendingTree Interest Coverage Distribution

For the Diversified Financial Services industry and Financial Services sector, LendingTree's Interest Coverage distribution charts can be found below:

* The bar in red indicates where LendingTree's Interest Coverage falls into.

LendingTree Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage

-1

Operating Income

Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt ⁽¹⁾.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

LendingTree's Interest Coverage for the fiscal year that ended in Dec. 2023 is calculated as

Here, for the fiscal year that ended in Dec. 2023, LendingTree's Interest Expense was $0.0 Mil. Its Operating Income was $8.5 Mil. And its Long-Term Debt & Capital Lease Obligation was $600.6 Mil.

GuruFocus does not calculate LendingTree's interest coverage with the available data.

LendingTree's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Here, for the three months ended in Dec. 2023, LendingTree's Interest Expense was $0.0 Mil. Its Operating Income was $-0.0 Mil. And its Long-Term Debt & Capital Lease Obligation was $600.6 Mil.

GuruFocus does not calculate LendingTree's interest coverage with the available data.

The higher the ratio, the stronger the company's Financial Strength is.

LendingTree (NAS:TREE) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .

LendingTree Interest Coverage Related Terms

Thank you for viewing the detailed overview of LendingTree's Interest Coverage provided by GuruFocus.com. Please click on the following links to see related term pages.

LendingTree (LendingTree) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Diversified Financial Services » LendingTree Inc (NAS:TREE) » Definitions » Interest Coverage

Comparable Companies

Traded in Other Exchanges

TREE:Mexico T77:Germany

Address

1415 Vantage Park Drive, Suite 700, Charlotte, NC, USA, 28203

Website

https://www.lendingtree.com

LendingTree Inc is a United States-based company that is principally engaged in operating an online loan marketplace. The company provides online tools and resources that can help consumers find loans or other credit-based offerings they need, including mortgage loans, reverse mortgage, home equity, personal loans, auto loans, credit cards, student loans, small business loans, and other related offerings. The company offers consumers direct access to a broad range of lenders. The company generates match fees by matching consumers with lenders, and closing fees from lenders on loans when a transaction is closed. The company operates business solely in the United States.

Executives

Douglas R Lebda	director, officer: Chairman & CEO	6701 CARMEL RD, SUITE 205, CHARLOTTE NC 28226
Jill Olmstead	officer: Chief Human Resources Officer	BARINGS LLC, 3300 SOUTH TRYON STREET SUITE 2500, CHARLOTTE NC 28202
Diego A Rodriguez	director	C/O ENGAGESMART, LLC, 30 BRAINTREE HILL OFFICE PARK, SUITE 101, BRAINTREE MA 02184
Mark A Ernst	director	255 FISERV DRIVE, BROOKFIELD WI 53045
Scott V. Totman	officer: Chief Technology Officer	1415 VANTAGE PARK DR., SUITE 700, CHARLOTTE NC 28203
Shiv Singh	officer: Chief Marketing Office	C/O UNITED RENTALS, INC., 100 FIRST STAMFORD PLACE, SUITE 700, STAMFORD CT 06902
Carla Shumate	officer: Chief Accounting Officer	11115 RUSHMORE DRIVE, CHARLOTTE NC 28277
Neil Salvage	officer: President	11115 RUSHMORE DR, CHARLOTTE NC 28277
Robin Henderson	director	11115 RUSHMORE DR, CHARLOTTE NC 28277-3442
Scott Peyree	officer: President, Insurance	1415 VANTAGE PARK DRIVE, SUITE 700, CHARLOTTE NC 28203
Trent Ziegler	officer: Chief Financial Officer	1415 VANTAGE PARK DRIVE, SUITE 700, CHARLOTTE NC 28203
G Kennedy Thompson	director	3000 HANOVER STREET, PALO ALTO CA 94304
Lisa M. Young	officer: General Counsel	C/O ENOVA INTERNATIONAL, INC., 175 W. JACKSON BLVD., CHICAGO IL 60604
Gci Liberty, Inc.	director, 10 percent owner	12300 LIBERTY BOULEVARD, ENGLEWOOD CO 80112
Sushil Sharma	officer: Chief Product Officer	11115 RUSHMORE DR., CHARLOTTE NC 28277