Lee Enterprises, Incorporated

Informe acción NasdaqGS:LEE

Capitalización de mercado: US$96.1m

Salud financiera de hoja de balance de Lee Enterprises

Salud financiera controles de criterios 1/6

Lee Enterprises tiene un patrimonio de accionistas total de $6.5M y una deuda total de $452.7M, lo que sitúa su ratio deuda-patrimonio en 6973.6%. Sus activos y pasivos totales son $677.5M y $671.0M respectivamente. El BAIT de Lee Enterprises es de $49.5M, por lo que su ratio de cobertura de intereses es de 1.2. Tiene efectivo e inversiones a corto plazo que ascienden a $13.4M.

Información clave

6,973.6%

Ratio deuda-patrimonio

US$452.73m

Deuda

Ratio de cobertura de intereses1.2x
EfectivoUS$13.43m
PatrimonioUS$6.49m
Total pasivoUS$670.96m
Activos totalesUS$677.46m

Actualizaciones recientes sobre salud financiera

Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky

Mar 22
Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky

Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?

Nov 30
Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?

Recent updates

Lee Enterprises, Incorporated (NASDAQ:LEE) Shares Fly 82% But Investors Aren't Buying For Growth

Oct 10
Lee Enterprises, Incorporated (NASDAQ:LEE) Shares Fly 82% But Investors Aren't Buying For Growth

Benign Growth For Lee Enterprises, Incorporated (NASDAQ:LEE) Underpins Its Share Price

Jul 03
Benign Growth For Lee Enterprises, Incorporated (NASDAQ:LEE) Underpins Its Share Price

Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky

Mar 22
Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky

We Think Shareholders May Want To Consider A Review Of Lee Enterprises, Incorporated's (NASDAQ:LEE) CEO Compensation Package

Feb 16
We Think Shareholders May Want To Consider A Review Of Lee Enterprises, Incorporated's (NASDAQ:LEE) CEO Compensation Package

Lee Enterprises, Incorporated's (NASDAQ:LEE) Price Is Right But Growth Is Lacking After Shares Rocket 43%

Jan 26
Lee Enterprises, Incorporated's (NASDAQ:LEE) Price Is Right But Growth Is Lacking After Shares Rocket 43%

Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?

Nov 30
Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?

Extra! Extra! Buffett-Backed LEE Is On A Run

Dec 18

My DCF Model Indicates That Lee Enterprises Is Worth More Than $24

Nov 26

Lee Enterprises: Substantial Upside On An Actually Good Business

Sep 20

Did Lee Enterprises' (NYSE:LEE) Share Price Deserve to Gain 74%?

Feb 22
Did Lee Enterprises' (NYSE:LEE) Share Price Deserve to Gain 74%?

Do Insiders Own Lots Of Shares In Lee Enterprises, Incorporated (NYSE:LEE)?

Feb 05
Do Insiders Own Lots Of Shares In Lee Enterprises, Incorporated (NYSE:LEE)?

Lee reports Q1 results

Feb 04

How Much Are Lee Enterprises, Incorporated (NYSE:LEE) Insiders Spending On Buying Shares?

Jan 02
How Much Are Lee Enterprises, Incorporated (NYSE:LEE) Insiders Spending On Buying Shares?

Lee Enterprises: Like A Mispriced Long-Dated Call Option, Thanks To Sir Warren

Dec 18

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($101.9M) de LEE no cubren sus pasivos a corto plazo ($110.5M).

Pasivo a largo plazo: Los activos a corto plazo ($101.9M) de LEE no cubren sus pasivos a largo plazo ($560.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de LEE (6766.8%) se considera alta.

Reducción de la deuda: LEE tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.

Cobertura de la deuda: La deuda de LEE no está bien cubierta por el flujo de caja operativo (0.1%).

Cobertura de intereses: Los pagos de intereses de la deuda de LEE no están bien cubiertos por el BAIT (1.2x cobertura).


Hoja de balance


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