Salud financiera de hoja de balance de Lee Enterprises
Salud financiera controles de criterios 0/6
Lee Enterprises tiene un patrimonio de accionistas total de $-3.2M y una deuda total de $455.5M, lo que sitúa su ratio deuda-patrimonio en -14395.4%. Sus activos y pasivos totales son $618.6M y $621.8M respectivamente. El BAIT de Lee Enterprises es de $35.2M, por lo que su ratio de cobertura de intereses es de 0.9. Tiene efectivo e inversiones a corto plazo que ascienden a $53.3M.
Información clave
-14,395.35%
Ratio deuda-patrimonio
US$455.47m
Deuda
| Ratio de cobertura de intereses | 0.9x |
| Efectivo | US$53.28m |
| Patrimonio | -US$3.16m |
| Total pasivo | US$621.80m |
| Activos totales | US$618.64m |
Actualizaciones recientes sobre salud financiera
Lee Enterprises (NASDAQ:LEE) Has No Shortage Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
AI Solutions Will Reshape Digital Media As Legacy Risks Persist
Significant investment in AI-driven technologies aims to boost digital content engagement, advertising revenue, and future digital revenue growth.Lee Enterprises, Incorporated's (NASDAQ:LEE) Revenues Are Not Doing Enough For Some Investors
You may think that with a price-to-sales (or "P/S") ratio of 0.1x Lee Enterprises, Incorporated ( NASDAQ:LEE ) is a...Lee Enterprises: External Interest Ramps Up Ahead Of Q4 Earnings
Summary LEE which has underperformed other micro-caps for a long time now, has been witnessing positive interest since October, driven largely by constructive institutional positioning. The Hoffmann Group, which is keen to save and promote local and community-driven newspapers, has filed and amended a 13D. LEE is due to announce Q4 earnings on the December 12, and expectations appear to be on the higher side. We have deep concerns about the company's debt burden, which won't be easy to overcome with just non-core asset sales, while forward valuations reflect a weak EBITDA outlook. On the charts, LEE appears to have got its mojo back. Read the full article on Seeking AlphaLee Enterprises (NASDAQ:LEE) Has No Shortage Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Lee Enterprises, Incorporated (NASDAQ:LEE) Shares Fly 82% But Investors Aren't Buying For Growth
Lee Enterprises, Incorporated ( NASDAQ:LEE ) shareholders would be excited to see that the share price has had a great...Benign Growth For Lee Enterprises, Incorporated (NASDAQ:LEE) Underpins Its Share Price
Lee Enterprises, Incorporated's ( NASDAQ:LEE ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy...Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Shareholders May Want To Consider A Review Of Lee Enterprises, Incorporated's (NASDAQ:LEE) CEO Compensation Package
Key Insights Lee Enterprises will host its Annual General Meeting on 22nd of February Salary of US$813.5k is part of...Lee Enterprises, Incorporated's (NASDAQ:LEE) Price Is Right But Growth Is Lacking After Shares Rocket 43%
Lee Enterprises, Incorporated ( NASDAQ:LEE ) shareholders would be excited to see that the share price has had a great...Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Extra! Extra! Buffett-Backed LEE Is On A Run
Lee Enterprises is in the midst of a turnaround, as its digital subscription business is growing quickly while its print business is slowing down. The company is trading at a pretty inexpensive valuation, especially when we consider its growth potential in the coming years. Debt reduction efforts could create significant equity value in the long run.My DCF Model Indicates That Lee Enterprises Is Worth More Than $24
Lee Enterprises is a local news provider in close to 77 markets across 26 states in the US. In my view, as management converts the company into a digital player, revenue would trend north to double digits. iIn the last five years, the free cash flow was close to $60-$78 million. With this in mind, I will assume a free cash flow of close to $77 million. With an exit multiple of 5.25x FCF, I obtained a fair price of $24, which is the amount of money that Alden Global Capital is proposing. I believe that the offer is too low because Lee has always traded at 11x-18x FCF. The company is also quite undervalued. Under moderate assumptions and an exit multiple of 12x, my DCF model implied a valuation that could be equal to even $87 per share.Lee Enterprises: Substantial Upside On An Actually Good Business
Uncertainty around high debts and "newspapers in a digital world" create a deep value opportunity today for keen investors. This is a high free cash flow business with good business economics at a really great valuation. I figure this stock has at least a $40/share fair value.Did Lee Enterprises' (NYSE:LEE) Share Price Deserve to Gain 74%?
If you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...Análisis de la situación financiera
Pasivos a corto plazo: LEE 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: LEE 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: LEE tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: LEE 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 LEE no está bien cubierta por el flujo de caja operativo (0.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de LEE no están bien cubiertos por el BAIT (0.9x cobertura).
Hoja de balance
Descubre empresas con salud financiera
Análisis de la empresa y estado de los datos financieros
| Datos | Última actualización (huso horario UTC) |
|---|---|
| Análisis de la empresa | 2026/05/22 21:41 |
| Precio de las acciones al final del día | 2026/05/22 00:00 |
| Beneficios | 2026/03/29 |
| Ingresos anuales | 2025/09/28 |
Fuentes de datos
Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.
| Paquete | Datos | Marco temporal | Ejemplo Fuente EE.UU. * |
|---|---|---|---|
| Finanzas de la empresa | 10 años |
| |
| Estimaciones del consenso de analistas | +3 años |
|
|
| Precios de mercado | 30 años |
| |
| Propiedad | 10 años |
| |
| Gestión | 10 años |
| |
| Principales avances | 10 años |
|
* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.
A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.
Modelo de análisis y copo de nieve
Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.
Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.
Métricas industriales y sectoriales
Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.
Fuentes analistas
Lee Enterprises, Incorporated está cubierta por 1 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.
| Analista | Institución |
|---|---|
| Daniel Harriman | Sidoti & Company, LLC |