Lowe's Companies Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Lowe's Companies şirketinin toplam hissedar öz sermayesi $-13.4B ve toplam borcu $35.5B olup, bu da borç-öz sermaye oranını -264.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $44.7B ve $58.2B dir. Lowe's Companies 'in FAVÖK'ü $10.3B faiz karşılama oranı 7.7 dur. Şirketin $3.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

-264.4%

Borç/özkaynak oranı

US$35.48b

Borç

Faiz karşılama oranı7.7x
NakitUS$3.61b
Eşitlik-US$13.42b
Toplam yükümlülüklerUS$58.16b
Toplam varlıklarUS$44.74b

Son finansal sağlık güncellemeleri

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Recent updates

Lowe's Companies: Great Track Record But Not A Great Buy Right Now

Nov 15

Investors Should Be Encouraged By Lowe's Companies' (NYSE:LOW) Returns On Capital

Nov 02
Investors Should Be Encouraged By Lowe's Companies' (NYSE:LOW) Returns On Capital

Is It Too Late To Consider Buying Lowe's Companies, Inc. (NYSE:LOW)?

Sep 27
Is It Too Late To Consider Buying Lowe's Companies, Inc. (NYSE:LOW)?

Nailing It, But Barely: Lowe's Solid History Meets Uncertain Future

Sep 19

Lowe's Companies, Inc.'s (NYSE:LOW) Popularity With Investors Is Under Threat From Overpricing

Sep 09
Lowe's Companies, Inc.'s (NYSE:LOW) Popularity With Investors Is Under Threat From Overpricing

Lowe's: Critical Valuation Assessment Going Into Q2 Earnings

Aug 16

Lowe's Companies (NYSE:LOW) Is Paying Out A Larger Dividend Than Last Year

Jul 22
Lowe's Companies (NYSE:LOW) Is Paying Out A Larger Dividend Than Last Year

Lowe's Companies (NYSE:LOW) Is Increasing Its Dividend To $1.15

Jul 04
Lowe's Companies (NYSE:LOW) Is Increasing Its Dividend To $1.15

Lowe's: Still Too Dear Given The State Of The Housing Sector And Consumers

Jul 03

Lowe's: Dividend King With Limited Growth

Jun 24

Lowe's Companies (NYSE:LOW) Is Increasing Its Dividend To $1.15

Jun 17
Lowe's Companies (NYSE:LOW) Is Increasing Its Dividend To $1.15

Lowe's Companies' (NYSE:LOW) Shareholders Will Receive A Bigger Dividend Than Last Year

Jun 03
Lowe's Companies' (NYSE:LOW) Shareholders Will Receive A Bigger Dividend Than Last Year

Higher For Longer Rates Means Lowe's Might Be Lower For Longer

May 30

Earnings Update: Lowe's Companies, Inc. (NYSE:LOW) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

May 23
Earnings Update: Lowe's Companies, Inc. (NYSE:LOW) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts

Lowe's: Own It, Don't Trade It

May 21

Investor Optimism Abounds Lowe's Companies, Inc. (NYSE:LOW) But Growth Is Lacking

May 13
Investor Optimism Abounds Lowe's Companies, Inc. (NYSE:LOW) But Growth Is Lacking

Lowe's: Track Record Is Good But Facing Near Term Challenges

May 11

Lowe's Stock: Buy Wonderful Businesses At Fair Prices

May 03

When Should You Buy Lowe's Companies, Inc. (NYSE:LOW)?

Apr 27
When Should You Buy Lowe's Companies, Inc. (NYSE:LOW)?

An Intrinsic Calculation For Lowe's Companies, Inc. (NYSE:LOW) Suggests It's 26% Undervalued

Apr 11
An Intrinsic Calculation For Lowe's Companies, Inc. (NYSE:LOW) Suggests It's 26% Undervalued

Lowe's: Buy This Great Dividend Grower On The Next Pullback

Apr 02

Lowe's: The Worst Is Already Baked In - Profitability Continues To Improve

Feb 29

Lowe's: I Just Sold This Dividend King And Bought 3 Stocks That Are Even Better

Jan 25

Should You Think About Buying Lowe's Companies, Inc. (NYSE:LOW) Now?

Jan 15
Should You Think About Buying Lowe's Companies, Inc. (NYSE:LOW) Now?

Investor Optimism Abounds Lowe's Companies, Inc. (NYSE:LOW) But Growth Is Lacking

Jan 01
Investor Optimism Abounds Lowe's Companies, Inc. (NYSE:LOW) But Growth Is Lacking

Lowe's Companies: Undervalued And Has Great Prospects

Dec 28

Does Lowe's Companies (NYSE:LOW) Deserve A Spot On Your Watchlist?

Dec 19
Does Lowe's Companies (NYSE:LOW) Deserve A Spot On Your Watchlist?

Lowe's Companies: Move Lower Represents A Buying Opportunity

Nov 21

Is There An Opportunity With Lowe's Companies, Inc.'s (NYSE:LOW) 32% Undervaluation?

Nov 18
Is There An Opportunity With Lowe's Companies, Inc.'s (NYSE:LOW) 32% Undervaluation?

Lowe's: Going 'All-In' At This Valuation

Nov 12

We Like Lowe's Companies' (NYSE:LOW) Returns And Here's How They're Trending

Nov 03
We Like Lowe's Companies' (NYSE:LOW) Returns And Here's How They're Trending

The Market Is Growing Too Pessimistic On Lowe's Outlook

Oct 28

Lowe's: Undervalued Stock With A Strong Track Record And High Dividend Growth

Oct 12

At US$200, Is It Time To Put Lowe's Companies, Inc. (NYSE:LOW) On Your Watch List?

Oct 04
At US$200, Is It Time To Put Lowe's Companies, Inc. (NYSE:LOW) On Your Watch List?

Lowe's: Seizing Downturns For Future Fortunes

Sep 24

Lowe's: Showing Resiliency And Operational Stability

Aug 24

Lowe's Companies, Inc.'s (NYSE:LOW) Intrinsic Value Is Potentially 38% Above Its Share Price

Aug 17
Lowe's Companies, Inc.'s (NYSE:LOW) Intrinsic Value Is Potentially 38% Above Its Share Price

Lowe's: A Stable Player With A Lot Of Margin For Improvement

Aug 14

Why We Like The Returns At Lowe's Companies (NYSE:LOW)

Aug 02
Why We Like The Returns At Lowe's Companies (NYSE:LOW)

Buy Lowe's Bullish Momentum (Technical Analysis)

Jul 28

Lowe's: Limited Incentive To Maintain The Bullish Stance (Rating Downgrade)

Jun 27

Lowe's Companies (NYSE:LOW) Will Pay A Larger Dividend Than Last Year At $1.10

Jun 18
Lowe's Companies (NYSE:LOW) Will Pay A Larger Dividend Than Last Year At $1.10

Is Now The Time To Look At Buying Lowe's Companies, Inc. (NYSE:LOW)?

Jun 13
Is Now The Time To Look At Buying Lowe's Companies, Inc. (NYSE:LOW)?

Lowe's Companies (NYSE:LOW) Is Paying Out A Larger Dividend Than Last Year

May 29
Lowe's Companies (NYSE:LOW) Is Paying Out A Larger Dividend Than Last Year

Lowe's: Remains Attractive Despite Reduced Guidance

May 23

Calculating The Intrinsic Value Of Lowe's Companies, Inc. (NYSE:LOW)

May 11
Calculating The Intrinsic Value Of Lowe's Companies, Inc. (NYSE:LOW)

Why The 42% Return On Capital At Lowe's Companies (NYSE:LOW) Should Have Your Attention

Apr 23
Why The 42% Return On Capital At Lowe's Companies (NYSE:LOW) Should Have Your Attention

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: LOW negatif hissedar özkaynağı var; bu, kısa vadeli varlıkların kısa vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.

Uzun Vadeli Yükümlülükler: LOW şirketinin negatif özkaynağı bulunmaktadır; bu, kısa vadeli varlıkların uzun vadeli yükümlülükleri karşılamamasından daha ciddi bir durumdur.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: LOW negatif hissedar özkaynağı var ki bu yüksek borç seviyesinden daha ciddi bir durumdur.

Borcun Azaltılması: LOW 'in negatif özkaynağı var, dolayısıyla borcunun zaman içinde azalıp azalmadığını kontrol etmemize gerek yok.

Borç Kapsamı: LOW 'nin borcu işletme nakit akışı ( 27.7% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: LOW 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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