Lumen Technologies Financial Health

How is Lumen Technologies's financial position?

Financial Health Score

2/6

Financial Health Score 2/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LUMN's short term assets ($9.4B) exceed its short term liabilities ($8.7B).

Long Term Liabilities: LUMN's short term assets ($9.4B) do not cover its long term liabilities ($33.5B).


Debt to Equity History and Analysis

Debt Level: LUMN's net debt to equity ratio (196.1%) is considered high.

Reducing Debt: LUMN's debt to equity ratio has increased from 192.1% to 198.1% over the past 5 years.

Debt Coverage: LUMN's debt is well covered by operating cash flow (22.1%).

Interest Coverage: LUMN's interest payments on its debt are not well covered by EBIT (2.6x coverage).


Balance Sheet


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