Lee Enterprises, Incorporated

NasdaqGS:LEE Voorraadrapport

Marktkapitalisatie: US$117.0m

Lee Enterprises Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

Lee Enterprises heeft een totaal eigen vermogen van $6.5M en een totale schuld van $452.7M, wat de schuld-eigenvermogensverhouding op 6973.6% brengt. De totale activa en totale passiva bedragen respectievelijk $677.5M en $671.0M. De EBIT Lee Enterprises is $49.5M waardoor de rentedekking 1.2 is. Het heeft contanten en kortetermijnbeleggingen van $13.4M.

Belangrijke informatie

6,973.6%

Verhouding schuld/eigen vermogen

US$452.73m

Schuld

Rente dekkingsratio1.2x
ContantUS$13.43m
AandelenUS$6.49m
Totaal verplichtingenUS$670.96m
Totaal activaUS$677.46m

Recente financiële gezondheidsupdates

Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky

Mar 22
Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky

Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?

Nov 30
Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?

Recent updates

Lee Enterprises, Incorporated (NASDAQ:LEE) Shares Fly 82% But Investors Aren't Buying For Growth

Oct 10
Lee Enterprises, Incorporated (NASDAQ:LEE) Shares Fly 82% But Investors Aren't Buying For Growth

Benign Growth For Lee Enterprises, Incorporated (NASDAQ:LEE) Underpins Its Share Price

Jul 03
Benign Growth For Lee Enterprises, Incorporated (NASDAQ:LEE) Underpins Its Share Price

Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky

Mar 22
Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky

We Think Shareholders May Want To Consider A Review Of Lee Enterprises, Incorporated's (NASDAQ:LEE) CEO Compensation Package

Feb 16
We Think Shareholders May Want To Consider A Review Of Lee Enterprises, Incorporated's (NASDAQ:LEE) CEO Compensation Package

Lee Enterprises, Incorporated's (NASDAQ:LEE) Price Is Right But Growth Is Lacking After Shares Rocket 43%

Jan 26
Lee Enterprises, Incorporated's (NASDAQ:LEE) Price Is Right But Growth Is Lacking After Shares Rocket 43%

Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?

Nov 30
Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?

Extra! Extra! Buffett-Backed LEE Is On A Run

Dec 18

My DCF Model Indicates That Lee Enterprises Is Worth More Than $24

Nov 26

Lee Enterprises: Substantial Upside On An Actually Good Business

Sep 20

Did Lee Enterprises' (NYSE:LEE) Share Price Deserve to Gain 74%?

Feb 22
Did Lee Enterprises' (NYSE:LEE) Share Price Deserve to Gain 74%?

Do Insiders Own Lots Of Shares In Lee Enterprises, Incorporated (NYSE:LEE)?

Feb 05
Do Insiders Own Lots Of Shares In Lee Enterprises, Incorporated (NYSE:LEE)?

Lee reports Q1 results

Feb 04

How Much Are Lee Enterprises, Incorporated (NYSE:LEE) Insiders Spending On Buying Shares?

Jan 02
How Much Are Lee Enterprises, Incorporated (NYSE:LEE) Insiders Spending On Buying Shares?

Lee Enterprises: Like A Mispriced Long-Dated Call Option, Thanks To Sir Warren

Dec 18

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $101.9M ) van LEE } dekken niet de korte termijn passiva ( $110.5M ).

Langlopende schulden: De kortetermijnactiva van LEE ( $101.9M ) dekken de langetermijnschulden ( $560.5M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 6766.8% ) LEE wordt als hoog beschouwd.

Schuld verminderen: LEE had 5 jaar geleden een negatief eigen vermogen, maar is nu positief en is dus verbeterd.

Schuldendekking: De schuld van LEE wordt niet goed gedekt door de operationele kasstroom ( 0.1% ).

Rentedekking: De rentebetalingen van LEE op haar schulden worden niet goed gedekt door EBIT ( 1.2 x dekking).


Balans


Ontdek gezonde bedrijven