Lumen Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Lumen Technologies has a total shareholder equity of $504.0M and total debt of $18.4B, which brings its debt-to-equity ratio to 3643.7%. Its total assets and total liabilities are $33.2B and $32.7B respectively. Lumen Technologies's EBIT is $746.0M making its interest coverage ratio 0.7. It has cash and short-term investments of $1.6B.
Key information
3,643.7%
Debt to equity ratio
US$18.36b
Debt
Interest coverage ratio | 0.7x |
Cash | US$1.58b |
Equity | US$504.00m |
Total liabilities | US$32.67b |
Total assets | US$33.17b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HVP's short term assets ($3.9B) exceed its short term liabilities ($3.8B).
Long Term Liabilities: 0HVP's short term assets ($3.9B) do not cover its long term liabilities ($28.9B).
Debt to Equity History and Analysis
Debt Level: 0HVP's net debt to equity ratio (3330.2%) is considered high.
Reducing Debt: 0HVP's debt to equity ratio has increased from 260.4% to 3643.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0HVP has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0HVP has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.