Salud financiera de hoja de balance de Lumen Technologies
Salud financiera controles de criterios 3/6
Lumen Technologies tiene un patrimonio de accionistas total de $342.0M y una deuda total de $18.3B, lo que sitúa su ratio deuda-patrimonio en 5349.1%. Sus activos y pasivos totales son $34.0B y $33.6B respectivamente. El BAIT de Lumen Technologies es de $369.0M, por lo que su ratio de cobertura de intereses es de 0.3. Tiene efectivo e inversiones a corto plazo que ascienden a $2.6B.
Información clave
5,349.1%
Ratio deuda-patrimonio
US$18.29b
Deuda
| Ratio de cobertura de intereses | 0.3x |
| Efectivo | US$2.64b |
| Patrimonio | US$342.00m |
| Total pasivo | US$33.65b |
| Activos totales | US$33.99b |
Actualizaciones recientes sobre salud financiera
Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Oct 18
Lumen Technologies (NYSE:LUMN) Use Of Debt Could Be Considered Risky
Jun 13Here'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 20Recent updates
Here's What Analysts Are Forecasting For Lumen Technologies, Inc. (NYSE:LUMN) After Its Third-Quarter Results
Nov 07Why Lumen Technologies Gained 18% After Q3 2024 Report
Nov 06Lumen: Turnaround Gaining Steam But This Stock Ain't Cheap
Oct 21Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Oct 18Lumen Technologies: Not So Undervalued Anymore
Oct 14There's No Escaping Lumen Technologies, Inc.'s (NYSE:LUMN) Muted Revenues Despite A 33% Share Price Rise
Sep 27Lumen Technologies: Turnaround Efforts Bear Fruit
Sep 26Lumen Technologies: A Deep Dive Into Another Debt Exchange
Sep 13Lumen Technologies Has Sailed Past Fair Value (Rating Downgrade)
Aug 28Lumen Technologies: Back From The Dead, But Too Late To Buy Now
Aug 13Lumen Technologies, Inc. (NYSE:LUMN) Surges 385% Yet Its Low P/S Is No Reason For Excitement
Aug 07Lumen Technologies Q2 Earnings Review: Transformation Affirmed
Aug 07Lumen Technologies Stock: Recent Price Spike Begs Questions
Jul 31Lumen Technologies Undervalued Even Without Turnaround (Rating Upgrade)
Jul 09Lumen Is Approaching A Key Psychological Level
Jun 30Lumen 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 05Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($4.7B) de LUMN superan a sus pasivos a corto plazo ($3.9B).
Pasivo a largo plazo: Los activos a corto plazo ($4.7B) de LUMN no cubren sus pasivos a largo plazo ($29.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de LUMN (4577.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de LUMN ha crecido de 255.3% a 5349.1% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable LUMN tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: LUMN no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 26.9% al año.