Salud financiera de hoja de balance de Lowe's Companies

Salud financiera controles de criterios 2/6

Lowe's Companies tiene un patrimonio de accionistas total de $-14.6B y una deuda total de $35.5B, lo que sitúa su ratio deuda-patrimonio en -243%. Sus activos y pasivos totales son $45.4B y $60.0B respectivamente. El BAIT de Lowe's Companies es de $10.8B, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a $3.2B.

Información clave

-257.9%

Ratio deuda-patrimonio

US$35.50b

Deuda

Ratio de cobertura de intereses	7.7x
Efectivo	US$4.36b
Patrimonio	-US$13.76b
Total pasivo	US$58.70b
Activos totales	US$44.93b

Actualizaciones recientes sobre salud financiera

No hay actualizaciones

Recent updates

Análisis de la situación financiera

Pasivos a corto plazo: LOWC34 tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.

Pasivo a largo plazo: LOWC34 tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.

Historial y análisis de deuda-patrimonio

Nivel de deuda: LOWC34 tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.

Reducción de la deuda: LOWC34 tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.

Cobertura de la deuda: La deuda de LOWC34 está bien cubierta por el flujo de caja operativo (29%).

Cobertura de intereses: Los pagos de intereses de la deuda de LOWC34 están bien cubiertos por el BAIT (7.8x cobertura).

Salud financiera de hoja de balance de Lowe's Companies

Salud financiera controles de criterios 2/6

Información clave

Actualizaciones recientes sobre salud financiera

Recent updates

Lowe's Companies, Inc. Declares Quarterly Cash Dividend, Payable on November 6, 2024

Lowe's Companies, Inc. Updates Earnings Guidance for the Year 2024

Lowe's Companies, Inc. Declares Quarterly Cash Dividend, Payable on August 7, 2024

Lowe's Companies, Inc. Affirms Earnings Guidance for the Year 2024

Lowe's Companies, Inc., Annual General Meeting, May 31, 2024

Lowe's Companies, Inc. Declares Quarterly Cash Dividend, Payable May 8, 2024

Lowe's Companies, Inc. Provides Earnings Guidance for He Full Year 2024

Lowe's Companies, Inc. Unveils Lowe's Style Studio for Apple Vision Pro

Lowe's and STAINMASTER Unveil 2024 Color of the Year

Lowe's Companies, Inc. Announces Board Changes

Lowe's Companies, Inc. Revises Earnings Guidance for the Year 2023

Lowe's Companies, Inc. Revises Earnings Guidance for the Year 2023

Lowe's Companies, Inc. Declares Quarterly Cash Dividend, Payable February 7, 2024

Lowe's Companies, Inc. Announces Daniel J. Heinrich, Resign as A Director

Lowe's Companies, Inc. Affirms Sales Guidance for the Full Year 2023

Lowe's Companies, Inc. Declares Quarterly Cash Dividend, Payable on Payable November 8, 2023

Lowe's Companies, Inc. Appoints Quonta (Que) Vance as Executive Vice President, Pro and Home Services

Lowe's Companies, Inc Declares Quarterly Cash Dividend, Payable Aug. 9, 2023

Lowe's Companies, Inc. Provides Sales Guidance for the Full Year 2023

Sycamore Partners Management, L.P. acquired Lowe's Companies Canada, ULC from Lowe's Companies, Inc. (NYSE:LOW).

Lowe's Companies, Inc. (NYSE:LOW) announces an Equity Buyback for $15,000 million worth of its shares.

Lowe's Companies, Inc. Provides Earnings Guidance for the Full Year 2022

Lowe's Companies, Inc. Declares Quarterly Cash Dividend, Payable on February 8, 2023

Sycamore Partners Management, L.P. entered into an agreement to acquire Lowe's Companies Canada, ULC from Lowe's Companies, Inc. (NYSE:LOW) for $400 million.

Lowe's Unveils Industry-First Digital Twin, Giving Associates 'Superpowers' to Better Serve Customers

Lowe's Companies, Inc. Declares Quarterly Cash Dividend, Payable on November 2, 2022

Lowe's Companies, Inc. Provides Earnings Guidance for the Full Year 2022

Lowe's Companies, Inc. Appoints Scott H. Baxter as A Director

Lowe's Companies, Inc. Announces Increase in Quarterly Cash Dividend, Payable on August 3, 2022

Lowe's Companies, Inc. Provides Earnings Guidance for the Full Year 2022

Lowe's Companies, Inc., Annual General Meeting, May 27, 2022

Lowe's Companies, Inc. Appoints Brandon Sink as Executive Vice President

Lowe's Companies, Inc. Provides Earnings Guidance for the Full Year 2022

Lowe's Launches New Exclusive Home Décor Brand, Origin21™, to Deliver Approachable, Modern Design for Everyday Living

Lowe's Companies, Inc. Reiterates Earnings Guidance for the Year 2021 and Provides Earnings Guidance for the Year 2022

Lowe's Companies, Inc. Provides Earnings Guidance for the Full Year 2021

Lowe's Companies, Inc. Declares Quarterly Cash Dividend, Payable on August 4, 2021

Lowe's Companies, Inc. Declares Cash Dividend, Payable May 5, 2021

Lowe's Companies, Inc. Unveils Top Entrepreneurs and Products from the Home Improvement Retailer's First Virtual Pitch Program

Lowe's Companies, Inc. Appoints Shiwani Varma Vyas as Associate Director - Corporate Communications and CSR

Lowe's Says Not in Talks to Buy HD Supply

Lowe's Companies, Inc. Announces Executive Changes

Lowe's Leverages Innovative Technology to Launch Contactless Pickup Lockers Nationwide

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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