Lee Enterprises Financial Health

Short Term Liabilities: LEE's short term assets ($112.7M) do not cover its short term liabilities ($142.5M).

Long Term Liabilities: LEE's short term assets ($112.7M) do not cover its long term liabilities ($597.7M).

Debt Level: LEE's net debt to equity ratio (924%) is considered high.

Reducing Debt: LEE had negative shareholder equity 5 years ago, but is now positive and has therefore improved.

Debt Coverage: LEE's debt is not well covered by operating cash flow (1.5%).

Interest Coverage: LEE's interest payments on its debt are not well covered by EBIT (1.6x coverage).

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