Lumen Technologies Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Lumen Technologies heeft een totaal eigen vermogen van $342.0M en een totale schuld van $18.3B, wat de schuld-eigenvermogensverhouding op 5349.1% brengt. De totale activa en totale passiva bedragen respectievelijk $34.0B en $33.6B. De EBIT Lumen Technologies is $369.0M waardoor de rentedekking 0.3 is. Het heeft contanten en kortetermijnbeleggingen van $2.6B.
Belangrijke informatie
5,349.1%
Verhouding schuld/eigen vermogen
US$18.29b
Schuld
| Rente dekkingsratio | 0.3x |
| Contant | US$2.64b |
| Aandelen | US$342.00m |
| Totaal verplichtingen | US$33.65b |
| Totaal activa | US$33.99b |
Recente financiële gezondheidsupdates
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
Lumen Technologies, Inc. (NYSE:LUMN) Shares Fly 28% But Investors Aren't Buying For Growth
Nov 22Here'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 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $4.7B ) LUMN } overtreffen de korte termijn passiva ( $3.9B ).
Langlopende schulden: De kortetermijnactiva van LUMN ( $4.7B ) dekken de langetermijnschulden ( $29.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 4577.2% ) LUMN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van LUMN is de afgelopen 5 jaar gestegen van 255.3% naar 5349.1%.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Terwijl het verlieslatende LUMN voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.
Voorspelling contante baan: LUMN is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, zelfs bij een positieve vrije kasstroom die met 26.9 % per jaar krimpt.