Lumen Technologies Balance Sheet Health

Financial Health criteria checks 3/6

Lumen Technologies has a total shareholder equity of $342.0M and total debt of $18.3B, which brings its debt-to-equity ratio to 5349.1%. Its total assets and total liabilities are $34.0B and $33.6B respectively. Lumen Technologies's EBIT is $369.0M making its interest coverage ratio 0.3. It has cash and short-term investments of $2.6B.

Key information

5,349.1%

Debt to equity ratio

US$18.29b

Debt

Interest coverage ratio0.3x
CashUS$2.64b
EquityUS$342.00m
Total liabilitiesUS$33.65b
Total assetsUS$33.99b

Recent financial health updates

No updates

Recent updates

Financial Position Analysis

Short Term Liabilities: 0HVP's short term assets ($4.7B) exceed its short term liabilities ($3.9B).

Long Term Liabilities: 0HVP's short term assets ($4.7B) do not cover its long term liabilities ($29.7B).


Debt to Equity History and Analysis

Debt Level: 0HVP's net debt to equity ratio (4577.2%) is considered high.

Reducing Debt: 0HVP's debt to equity ratio has increased from 255.3% to 5349.1% 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: Whilst unprofitable 0HVP has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 0HVP is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 26.9% per year.


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