Lumen Technologies Balance Sheet Health
Financial Health criteria checks 2/6
Lumen Technologies has a total shareholder equity of $417.0M and total debt of $19.8B, which brings its debt-to-equity ratio to 4737.9%. Its total assets and total liabilities are $34.0B and $33.6B respectively. Lumen Technologies's EBIT is $1.1B making its interest coverage ratio 1. It has cash and short-term investments of $2.2B.
Key information
4,737.9%
Debt to equity ratio
US$19.76b
Debt
Interest coverage ratio | 1x |
Cash | US$2.23b |
Equity | US$417.00m |
Total liabilities | US$33.60b |
Total assets | US$34.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LUMN *'s short term assets ($4.8B) exceed its short term liabilities ($3.5B).
Long Term Liabilities: LUMN *'s short term assets ($4.8B) do not cover its long term liabilities ($30.1B).
Debt to Equity History and Analysis
Debt Level: LUMN *'s net debt to equity ratio (4202.2%) is considered high.
Reducing Debt: LUMN *'s debt to equity ratio has increased from 180.7% to 4737.9% 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: LUMN * has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if LUMN * has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.