Lumen Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Lumen Technologies has a total shareholder equity of $504.0M and total debt of $18.4B, which brings its debt-to-equity ratio to 3643.7%. Its total assets and total liabilities are $33.2B and $32.7B respectively. Lumen Technologies's EBIT is $746.0M making its interest coverage ratio 0.7. It has cash and short-term investments of $1.6B.
Key information
3,643.7%
Debt to equity ratio
US$18.36b
Debt
| Interest coverage ratio | 0.7x |
| Cash | US$1.58b |
| Equity | US$504.00m |
| Total liabilities | US$32.67b |
| Total assets | US$33.17b |
Recent financial health updates
Lumen Technologies (NYSE:LUMN) Use Of Debt Could Be Considered Risky
Jun 13
Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Oct 18Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Jul 20Lumen Technologies (NYSE:LUMN) Takes On Some Risk With Its Use Of Debt
Mar 26Recent updates
Lumen Technologies (NYSE:LUMN) Use Of Debt Could Be Considered Risky
Jun 13Lumen: Attractive Speculative Setup (Rating Upgrade)
May 31Lumen Technologies Q1 Earnings Takeaway: Transformation Takes Hold
May 02Lumen Technologies' Underperformance In The Telecom Sector
Mar 28Lumen Technologies: The Turnaround Could Have Gone Better
Mar 19Lumen Technologies, Inc. (NYSE:LUMN) Held Back By Insufficient Growth Even After Shares Climb 30%
Mar 05Lumen Technologies: Don't Mistakenly Look Back
Feb 15Lumen Technologies: A Hold After Strong Q4 2023 Earnings
Feb 08Lumen Technologies, Inc. (NYSE:LUMN) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 08Lumen Technologies, Inc.'s (NYSE:LUMN) Intrinsic Value Is Potentially 56% Above Its Share Price
Jan 31Lumen Technologies: Don't Get Too Excited Yet
Jan 26Lumen Technologies: A Solid Turnaround Play
Jan 18A Dive Into Lumen's Stabilization Guidance
Jan 01Lumen Technologies, Inc.'s (NYSE:LUMN) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Dec 22Is Lumen Technologies, Inc. (NYSE:LUMN) Potentially Undervalued?
Dec 16Lumen Technologies: Cheap Due To Multiple Red Flags
Dec 09Lumen: Just Let Go And Don't Look Back (Rating Downgrade)
Nov 10Lumen Technologies: Painful Debt Restructuring (Rating Downgrade)
Nov 02Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Oct 18Lumen Technologies And Its Looming Maturities
Oct 17Lumen: Favorable Risk/Reward
Sep 27Lumen Technologies: Approaching A Key Point
Sep 14Lumen: It Really Turned Out To Be A Value Trap (Rating Downgrade)
Sep 05Is It Time To Consider Buying Lumen Technologies, Inc. (NYSE:LUMN)?
Aug 26A Look At The Fair Value Of Lumen Technologies, Inc. (NYSE:LUMN)
Aug 07Lumen: Rapidly Deteriorating Situation (Rating Downgrade)
Aug 03Lumen Technologies: Few Things Go To Zero
Jul 27Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Jul 20Lumen: Another Major Potential Risk
Jul 18Lumen Technologies: Headwinds Continue To Mount (Rating Downgrade)
Jul 05Lumen: Something Has To Give
Jun 26Lumen: Ignore The Management Outlook, Focus On The Macro
Jun 14Lumen Vs. Verizon: The Dividend Lesson
Jun 07Lumen Technologies (NYSE:LUMN) Takes On Some Risk With Its Use Of Debt
Mar 26Lumen Is Priced For Disaster And I Am Loading Up The Truck
Feb 24Lumen's Declines Should Not Have Surprised
Feb 08Lumen Technologies Turnaround: Navigating The Risk For A Great Potential Reward
Feb 01A Look At The Fair Value Of Lumen Technologies, Inc. (NYSE:LUMN)
Feb 01Lumen Technologies to build 400 Gbps wavelength network
Jan 25Financial Position Analysis
Short Term Liabilities: LUMN's short term assets ($3.9B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: LUMN's short term assets ($3.9B) do not cover its long term liabilities ($28.9B).
Debt to Equity History and Analysis
Debt Level: LUMN's net debt to equity ratio (3330.2%) is considered high.
Reducing Debt: LUMN's debt to equity ratio has increased from 260.4% to 3643.7% 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: LUMN has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LUMN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.