Lumen Technologies バランスシートの健全性
財務の健全性 基準チェック /36
Lumen Technologiesの総株主資本は$342.0M 、総負債は$18.3Bで、負債比率は5349.1%となります。総資産と総負債はそれぞれ$34.0Bと$33.6Bです。 Lumen Technologiesの EBIT は$369.0Mで、利息カバレッジ比率0.3です。現金および短期投資は$2.6Bです。
主要情報
5,349.1%
負債資本比率
US$18.29b
負債
| インタレスト・カバレッジ・レシオ | 0.3x |
| 現金 | US$2.64b |
| エクイティ | US$342.00m |
| 負債合計 | US$33.65b |
| 総資産 | US$33.99b |
財務の健全性に関する最新情報
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 05財務状況分析
短期負債: LUMNの 短期資産 ( $4.7B ) が 短期負債 ( $3.9B ) を超えています。
長期負債: LUMNの短期資産 ( $4.7B ) は 長期負債 ( $29.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: LUMNの 純負債対資本比率 ( 4577.2% ) は 高い と見なされます。
負債の削減: LUMNの負債対資本比率は、過去 5 年間で255.3%から5349.1%に増加しました。
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: 利益は出ていないものの、 LUMNは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。
キャッシュランウェイの予測: LUMNは利益は出ていませんが、フリーキャッシュフローがプラスで年間26.9 % 減少しているにもかかわらず、3 年以上は十分なキャッシュランウェイがあります。