Lee Enterprises Balansräkning Hälsa
Finansiell hälsa kriterier kontrolleras 0/6
Lee Enterprises har ett totalt eget kapital på $-3.2M och en total skuld på $455.5M vilket ger sin skuldsättningsgrad till -14395.4%. Dess totala tillgångar och totala skulder är $618.6M respektive $621.8M. Lee Enterprises s EBIT är $35.2M vilket gör dess räntetäckningsgrad 0.9. Den har kontanter och kortsiktiga investeringar på $53.3M.
Viktig information
-14,395.35%
Skuldsättning i förhållande till eget kapital
US$455.47m
Skuld
| Räntetäckningsgrad | 0.9x |
| Kontanter | US$53.28m |
| Eget kapital | -US$3.16m |
| Summa skulder | US$621.80m |
| Totala tillgångar | US$618.64m |
Nya uppdateringar om finansiell hälsa
Lee Enterprises (NASDAQ:LEE) Has No Shortage Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Recent updates
AI Solutions Will Reshape Digital Media As Legacy Risks Persist
Significant investment in AI-driven technologies aims to boost digital content engagement, advertising revenue, and future digital revenue growth.Lee Enterprises, Incorporated's (NASDAQ:LEE) Revenues Are Not Doing Enough For Some Investors
You may think that with a price-to-sales (or "P/S") ratio of 0.1x Lee Enterprises, Incorporated ( NASDAQ:LEE ) is a...Lee Enterprises: External Interest Ramps Up Ahead Of Q4 Earnings
Summary LEE which has underperformed other micro-caps for a long time now, has been witnessing positive interest since October, driven largely by constructive institutional positioning. The Hoffmann Group, which is keen to save and promote local and community-driven newspapers, has filed and amended a 13D. LEE is due to announce Q4 earnings on the December 12, and expectations appear to be on the higher side. We have deep concerns about the company's debt burden, which won't be easy to overcome with just non-core asset sales, while forward valuations reflect a weak EBITDA outlook. On the charts, LEE appears to have got its mojo back. Read the full article on Seeking AlphaLee Enterprises (NASDAQ:LEE) Has No Shortage Of Debt
Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...Lee Enterprises, Incorporated (NASDAQ:LEE) Shares Fly 82% But Investors Aren't Buying For Growth
Lee Enterprises, Incorporated ( NASDAQ:LEE ) shareholders would be excited to see that the share price has had a great...Benign Growth For Lee Enterprises, Incorporated (NASDAQ:LEE) Underpins Its Share Price
Lee Enterprises, Incorporated's ( NASDAQ:LEE ) price-to-sales (or "P/S") ratio of 0.1x might make it look like a buy...Lee Enterprises (NASDAQ:LEE) Use Of Debt Could Be Considered Risky
The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...We Think Shareholders May Want To Consider A Review Of Lee Enterprises, Incorporated's (NASDAQ:LEE) CEO Compensation Package
Key Insights Lee Enterprises will host its Annual General Meeting on 22nd of February Salary of US$813.5k is part of...Lee Enterprises, Incorporated's (NASDAQ:LEE) Price Is Right But Growth Is Lacking After Shares Rocket 43%
Lee Enterprises, Incorporated ( NASDAQ:LEE ) shareholders would be excited to see that the share price has had a great...Is Lee Enterprises (NASDAQ:LEE) Using Too Much Debt?
David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...Extra! Extra! Buffett-Backed LEE Is On A Run
Lee Enterprises is in the midst of a turnaround, as its digital subscription business is growing quickly while its print business is slowing down. The company is trading at a pretty inexpensive valuation, especially when we consider its growth potential in the coming years. Debt reduction efforts could create significant equity value in the long run.My DCF Model Indicates That Lee Enterprises Is Worth More Than $24
Lee Enterprises is a local news provider in close to 77 markets across 26 states in the US. In my view, as management converts the company into a digital player, revenue would trend north to double digits. iIn the last five years, the free cash flow was close to $60-$78 million. With this in mind, I will assume a free cash flow of close to $77 million. With an exit multiple of 5.25x FCF, I obtained a fair price of $24, which is the amount of money that Alden Global Capital is proposing. I believe that the offer is too low because Lee has always traded at 11x-18x FCF. The company is also quite undervalued. Under moderate assumptions and an exit multiple of 12x, my DCF model implied a valuation that could be equal to even $87 per share.Lee Enterprises: Substantial Upside On An Actually Good Business
Uncertainty around high debts and "newspapers in a digital world" create a deep value opportunity today for keen investors. This is a high free cash flow business with good business economics at a really great valuation. I figure this stock has at least a $40/share fair value.Did Lee Enterprises' (NYSE:LEE) Share Price Deserve to Gain 74%?
If you buy and hold a stock for many years, you'd hope to be making a profit. Furthermore, you'd generally like to see...Analys av finansiell ställning
Kortfristiga skulder: LEE har negativt eget kapital, vilket är en allvarligare situation än kortfristiga tillgångar som inte täcker kortfristiga skulder.
Långfristiga skulder: LEE har negativt eget kapital, vilket är en allvarligare situation än kortfristiga tillgångar som inte täcker långfristiga skulder.
Skuld till eget kapital Historik och analys
Skuldnivå: LEE har negativt eget kapital, vilket är en allvarligare situation än en hög skuldnivå.
Minska skulden: LEE s har negativt eget kapital, så vi behöver inte kontrollera om dess skulder har minskat över tiden.
Skuldtäckning: LEE s skuld är inte väl täckt av operativt kassaflöde ( 0.2% ).
Räntetäckning: LEE s räntebetalningar på sin skuld är inte väl täckta av EBIT ( 0.9 x täckning).
Balansräkning
Upptäck friska företag
Företagsanalys och finansiella data Status
| Uppgifter | Senast uppdaterad (UTC-tid) |
|---|---|
| Analys av företag | 2026/05/29 22:03 |
| Aktiekurs vid dagens slut | 2026/05/29 00:00 |
| Intäkter | 2026/03/29 |
| Årlig intjäning | 2025/09/28 |
Datakällor
Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.
| Paket | Uppgifter | Tidsram | Exempel US-källa |
|---|---|---|---|
| Företagets finansiella ställning | 10 år |
| |
| Analytikernas konsensusuppskattningar | +3 år |
|
|
| Marknadspriser | 30 år |
| |
| Ägarskap | 10 år |
| |
| Förvaltning | 10 år |
| |
| Viktiga utvecklingstendenser | 10 år |
|
* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.
Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.
Analysmodell och snöflinga
Detaljer om analysmodellen som användes för att skapa den här rapporten finns på vår Github-sida, vi har också guider om hur du använder våra rapporter och tutorials på Youtube.
Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.
Industri- och sektormått
Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.
Källor för analytiker
Lee Enterprises, Incorporated bevakas av 1 analytiker. 0 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.
| Analytiker | Institution |
|---|---|
| Daniel Harriman | Sidoti & Company, LLC |