Lumen Technologies, Inc.

NYSE:LUMN 주식 보고서

시가총액: US$8.7b

Lumen Technologies 대차 대조표 상태

재무 상태 기준 확인 3/6

Lumen Technologies 의 총 주주 지분은 $342.0M 이고 총 부채는 $18.3B, 이는 부채 대 자기자본 비율을 5349.1% 로 가져옵니다. 총자산과 총부채는 각각 $34.0B 및 $33.6B 입니다. Lumen Technologies 의 EBIT는 $369.0M 이며 이자보상배율은 0.3 입니다. $2.6B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

5,349.1%

부채 비율

US$18.29b

부채

이자 보상 비율0.3x
현금US$2.64b
주식US$342.00m
총 부채US$33.65b
총 자산US$33.99b

최근 재무 상태 업데이트

Recent updates

Here's What Analysts Are Forecasting For Lumen Technologies, Inc. (NYSE:LUMN) After Its Third-Quarter Results

Nov 07
Here's What Analysts Are Forecasting For Lumen Technologies, Inc. (NYSE:LUMN) After Its Third-Quarter Results

Why Lumen Technologies Gained 18% After Q3 2024 Report

Nov 06

Lumen: Turnaround Gaining Steam But This Stock Ain't Cheap

Oct 21

Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load

Oct 18
Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load

Lumen Technologies: Not So Undervalued Anymore

Oct 14

There's No Escaping Lumen Technologies, Inc.'s (NYSE:LUMN) Muted Revenues Despite A 33% Share Price Rise

Sep 27
There's No Escaping Lumen Technologies, Inc.'s (NYSE:LUMN) Muted Revenues Despite A 33% Share Price Rise

Lumen Technologies: Turnaround Efforts Bear Fruit

Sep 26

Lumen Technologies: A Deep Dive Into Another Debt Exchange

Sep 13

Lumen Technologies Has Sailed Past Fair Value (Rating Downgrade)

Aug 28

Lumen Technologies: Back From The Dead, But Too Late To Buy Now

Aug 13

Lumen Technologies, Inc. (NYSE:LUMN) Surges 385% Yet Its Low P/S Is No Reason For Excitement

Aug 07
Lumen Technologies, Inc. (NYSE:LUMN) Surges 385% Yet Its Low P/S Is No Reason For Excitement

Lumen Technologies Q2 Earnings Review: Transformation Affirmed

Aug 07

Lumen Technologies Stock: Recent Price Spike Begs Questions

Jul 31

Lumen Technologies Undervalued Even Without Turnaround (Rating Upgrade)

Jul 09

Lumen Is Approaching A Key Psychological Level

Jun 30

Lumen Technologies (NYSE:LUMN) Use Of Debt Could Be Considered Risky

Jun 13
Lumen Technologies (NYSE:LUMN) Use Of Debt Could Be Considered Risky

Lumen: Attractive Speculative Setup (Rating Upgrade)

May 31

Lumen Technologies Q1 Earnings Takeaway: Transformation Takes Hold

May 02

Lumen Technologies' Underperformance In The Telecom Sector

Mar 28

Lumen Technologies: The Turnaround Could Have Gone Better

Mar 19

Lumen Technologies, Inc. (NYSE:LUMN) Held Back By Insufficient Growth Even After Shares Climb 30%

Mar 05
Lumen Technologies, Inc. (NYSE:LUMN) Held Back By Insufficient Growth Even After Shares Climb 30%

Lumen Technologies: Don't Mistakenly Look Back

Feb 15

Lumen Technologies: A Hold After Strong Q4 2023 Earnings

Feb 08

Lumen Technologies, Inc. (NYSE:LUMN) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 08
Lumen Technologies, Inc. (NYSE:LUMN) Just Reported Earnings, And Analysts Cut Their Target Price

Lumen Technologies, Inc.'s (NYSE:LUMN) Intrinsic Value Is Potentially 56% Above Its Share Price

Jan 31
Lumen Technologies, Inc.'s (NYSE:LUMN) Intrinsic Value Is Potentially 56% Above Its Share Price

Lumen Technologies: Don't Get Too Excited Yet

Jan 26

Lumen Technologies: A Solid Turnaround Play

Jan 18

A Dive Into Lumen's Stabilization Guidance

Jan 01

Lumen Technologies, Inc.'s (NYSE:LUMN) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Dec 22
Lumen Technologies, Inc.'s (NYSE:LUMN) Price Is Right But Growth Is Lacking After Shares Rocket 32%

Is Lumen Technologies, Inc. (NYSE:LUMN) Potentially Undervalued?

Dec 16
Is Lumen Technologies, Inc. (NYSE:LUMN) Potentially Undervalued?

Lumen Technologies: Cheap Due To Multiple Red Flags

Dec 09

Lumen: Just Let Go And Don't Look Back (Rating Downgrade)

Nov 10

Lumen Technologies: Painful Debt Restructuring (Rating Downgrade)

Nov 02

Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load

Oct 18
Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load

Lumen Technologies And Its Looming Maturities

Oct 17

Lumen: Favorable Risk/Reward

Sep 27

Lumen Technologies: Approaching A Key Point

Sep 14

Lumen: It Really Turned Out To Be A Value Trap (Rating Downgrade)

Sep 05

Is It Time To Consider Buying Lumen Technologies, Inc. (NYSE:LUMN)?

Aug 26
Is It Time To Consider Buying Lumen Technologies, Inc. (NYSE:LUMN)?

A Look At The Fair Value Of Lumen Technologies, Inc. (NYSE:LUMN)

Aug 07
A Look At The Fair Value Of Lumen Technologies, Inc. (NYSE:LUMN)

Lumen: Rapidly Deteriorating Situation (Rating Downgrade)

Aug 03

Lumen Technologies: Few Things Go To Zero

Jul 27

Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load

Jul 20
Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load

Lumen: Another Major Potential Risk

Jul 18

Lumen Technologies: Headwinds Continue To Mount (Rating Downgrade)

Jul 05

재무 상태 분석

단기부채: LUMN 의 단기 자산 ( $4.7B )이 단기 부채( $3.9B ).

장기 부채: LUMN 의 단기 자산( $4.7B )은 장기 부채( $29.7B ).


부채 대 자본 내역 및 분석

부채 수준: LUMN 의 순부채 대 자기자본 비율( 4577.2% )은 높음으로 간주됩니다.

부채 감소: LUMN 의 부채 대 자기자본 비율은 지난 5년간 255.3% 에서 5349.1% 로 증가했습니다.


대차 대조표


현금 런웨이 분석

과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.

안정적인 현금 활주로: 수익성이 없는 LUMN 현재의 플러스 무료 현금 흐름 수준을 유지한다면 3년 이상 충분한 현금 활주로를 보유하고 있습니다.

예측 현금 활주로: LUMN 은(는) 수익성이 없지만 잉여 현금 흐름이 양수이고 26.9 % 감소하더라도 3년 이상 충분한 현금 활주로를 보유하고 있습니다. 년도.


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