Lumen Technologies Balance Sheet Health
Financial Health criteria checks 3/6
Lumen Technologies has a total shareholder equity of $466.0M and total debt of $18.3B, which brings its debt-to-equity ratio to 3934.1%. Its total assets and total liabilities are $32.9B and $32.5B respectively. Lumen Technologies's EBIT is $493.0M making its interest coverage ratio 0.4. It has cash and short-term investments of $1.5B.
Key information
3,934.1%
Debt to equity ratio
US$18.33b
Debt
| Interest coverage ratio | 0.4x |
| Cash | US$1.50b |
| Equity | US$466.00m |
| Total liabilities | US$32.48b |
| Total assets | US$32.94b |
Recent financial health updates
Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Oct 18
Lumen Technologies (NYSE:LUMN) Use Of Debt Could Be Considered Risky
Jun 13Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Oct 18Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Jul 20Recent updates
Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Oct 18Lumen Technologies: Not So Undervalued Anymore
Oct 14There's No Escaping Lumen Technologies, Inc.'s (NYSE:LUMN) Muted Revenues Despite A 33% Share Price Rise
Sep 27Lumen Technologies: Turnaround Efforts Bear Fruit
Sep 26Lumen Technologies: A Deep Dive Into Another Debt Exchange
Sep 13Lumen Technologies Has Sailed Past Fair Value (Rating Downgrade)
Aug 28Lumen Technologies: Back From The Dead, But Too Late To Buy Now
Aug 13Lumen Technologies, Inc. (NYSE:LUMN) Surges 385% Yet Its Low P/S Is No Reason For Excitement
Aug 07Lumen Technologies Q2 Earnings Review: Transformation Affirmed
Aug 07Lumen Technologies Stock: Recent Price Spike Begs Questions
Jul 31Lumen Technologies Undervalued Even Without Turnaround (Rating Upgrade)
Jul 09Lumen Is Approaching A Key Psychological Level
Jun 30Lumen Technologies (NYSE:LUMN) Use Of Debt Could Be Considered Risky
Jun 13Lumen: Attractive Speculative Setup (Rating Upgrade)
May 31Lumen Technologies Q1 Earnings Takeaway: Transformation Takes Hold
May 02Lumen Technologies' Underperformance In The Telecom Sector
Mar 28Lumen Technologies: The Turnaround Could Have Gone Better
Mar 19Lumen Technologies, Inc. (NYSE:LUMN) Held Back By Insufficient Growth Even After Shares Climb 30%
Mar 05Lumen Technologies: Don't Mistakenly Look Back
Feb 15Lumen Technologies: A Hold After Strong Q4 2023 Earnings
Feb 08Lumen Technologies, Inc. (NYSE:LUMN) Just Reported Earnings, And Analysts Cut Their Target Price
Feb 08Lumen Technologies, Inc.'s (NYSE:LUMN) Intrinsic Value Is Potentially 56% Above Its Share Price
Jan 31Lumen Technologies: Don't Get Too Excited Yet
Jan 26Lumen Technologies: A Solid Turnaround Play
Jan 18A Dive Into Lumen's Stabilization Guidance
Jan 01Lumen Technologies, Inc.'s (NYSE:LUMN) Price Is Right But Growth Is Lacking After Shares Rocket 32%
Dec 22Is Lumen Technologies, Inc. (NYSE:LUMN) Potentially Undervalued?
Dec 16Lumen Technologies: Cheap Due To Multiple Red Flags
Dec 09Lumen: Just Let Go And Don't Look Back (Rating Downgrade)
Nov 10Lumen Technologies: Painful Debt Restructuring (Rating Downgrade)
Nov 02Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Oct 18Lumen Technologies And Its Looming Maturities
Oct 17Lumen: Favorable Risk/Reward
Sep 27Lumen Technologies: Approaching A Key Point
Sep 14Lumen: It Really Turned Out To Be A Value Trap (Rating Downgrade)
Sep 05Is It Time To Consider Buying Lumen Technologies, Inc. (NYSE:LUMN)?
Aug 26A Look At The Fair Value Of Lumen Technologies, Inc. (NYSE:LUMN)
Aug 07Lumen: Rapidly Deteriorating Situation (Rating Downgrade)
Aug 03Lumen Technologies: Few Things Go To Zero
Jul 27Here's Why Lumen Technologies (NYSE:LUMN) Is Weighed Down By Its Debt Load
Jul 20Lumen: Another Major Potential Risk
Jul 18Lumen Technologies: Headwinds Continue To Mount (Rating Downgrade)
Jul 05Lumen: Something Has To Give
Jun 26Lumen: Ignore The Management Outlook, Focus On The Macro
Jun 14Lumen Vs. Verizon: The Dividend Lesson
Jun 07Financial Position Analysis
Short Term Liabilities: LUMN's short term assets ($3.8B) exceed its short term liabilities ($3.7B).
Long Term Liabilities: LUMN's short term assets ($3.8B) do not cover its long term liabilities ($28.7B).
Debt to Equity History and Analysis
Debt Level: LUMN's net debt to equity ratio (3613.3%) is considered high.
Reducing Debt: LUMN's debt to equity ratio has increased from 252.5% to 3934.1% 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 LUMN has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LUMN is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 25.1% per year.