Lowe's Companies Bilan de santé

Santé financière contrôle des critères 2/6

Lowe's Companies possède un total de capitaux propres de $-13.8B et une dette totale de $35.5B, ce qui porte son ratio d'endettement à -257.9%. Son actif total et son passif total sont $44.9B et de $58.7B. L'EBIT de Lowe's Companies est $10.5B ce qui fait que son ratio de couverture des intérêts 7.7. Elle dispose de liquidités et de placements à court terme de $4.4B.

Informations clés

-257.9%

Ratio d'endettement

US$35.50b

Dette

Ratio de couverture des intérêts	7.7x
Argent liquide	US$4.36b
Fonds propres	-US$13.76b
Total du passif	US$58.70b
Total des actifs	US$44.93b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: LOWC34 a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.

Passif à long terme: LOWC34 a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.

Historique et analyse du ratio d'endettement

Niveau d'endettement: LOWC34 a des fonds propres négatifs, ce qui est une situation plus grave qu'un niveau d'endettement élevé.

Réduire la dette: LOWC34 a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.

Couverture de la dette: La dette de LOWC34 est bien couverte par le flux de trésorerie opérationnel ( 27% ).

Couverture des intérêts: Les paiements d'intérêts de LOWC34 sur sa dette sont bien couverts par l'EBIT ( 7.7 x couverture).

Lowe's Companies Bilan de santé

Santé financière contrôle des critères 2/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Lowe's Companies, Inc. Declares Quarterly Cash Dividend, Payable on February 5, 2025

Lowe's Introduces New Lowe's Digital Home Platform, Giving Its Loyalty Members Personalized Home Maintenance Support

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

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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