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 oranı | 7.7x |
Nakit | US$3.61b |
Eşitlik | -US$13.42b |
Toplam yükümlülükler | US$58.16b |
Toplam varlıklar | US$44.74b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Lowe's Companies: Great Track Record But Not A Great Buy Right Now
Nov 15Investors Should Be Encouraged By Lowe's Companies' (NYSE:LOW) Returns On Capital
Nov 02Is It Too Late To Consider Buying Lowe's Companies, Inc. (NYSE:LOW)?
Sep 27Nailing It, But Barely: Lowe's Solid History Meets Uncertain Future
Sep 19Lowe's Companies, Inc.'s (NYSE:LOW) Popularity With Investors Is Under Threat From Overpricing
Sep 09Lowe's: Critical Valuation Assessment Going Into Q2 Earnings
Aug 16Lowe's Companies (NYSE:LOW) Is Paying Out A Larger Dividend Than Last Year
Jul 22Lowe's Companies (NYSE:LOW) Is Increasing Its Dividend To $1.15
Jul 04Lowe's: Still Too Dear Given The State Of The Housing Sector And Consumers
Jul 03Lowe's: Dividend King With Limited Growth
Jun 24Lowe's Companies (NYSE:LOW) Is Increasing Its Dividend To $1.15
Jun 17Lowe's Companies' (NYSE:LOW) Shareholders Will Receive A Bigger Dividend Than Last Year
Jun 03Higher For Longer Rates Means Lowe's Might Be Lower For Longer
May 30Earnings Update: Lowe's Companies, Inc. (NYSE:LOW) Just Reported Its First-Quarter Results And Analysts Are Updating Their Forecasts
May 23Lowe's: Own It, Don't Trade It
May 21Investor Optimism Abounds Lowe's Companies, Inc. (NYSE:LOW) But Growth Is Lacking
May 13Lowe's: Track Record Is Good But Facing Near Term Challenges
May 11Lowe's Stock: Buy Wonderful Businesses At Fair Prices
May 03When Should You Buy Lowe's Companies, Inc. (NYSE:LOW)?
Apr 27An Intrinsic Calculation For Lowe's Companies, Inc. (NYSE:LOW) Suggests It's 26% Undervalued
Apr 11Lowe's: Buy This Great Dividend Grower On The Next Pullback
Apr 02Lowe's: The Worst Is Already Baked In - Profitability Continues To Improve
Feb 29Lowe's: I Just Sold This Dividend King And Bought 3 Stocks That Are Even Better
Jan 25Should You Think About Buying Lowe's Companies, Inc. (NYSE:LOW) Now?
Jan 15Investor Optimism Abounds Lowe's Companies, Inc. (NYSE:LOW) But Growth Is Lacking
Jan 01Lowe's Companies: Undervalued And Has Great Prospects
Dec 28Does Lowe's Companies (NYSE:LOW) Deserve A Spot On Your Watchlist?
Dec 19Lowe's Companies: Move Lower Represents A Buying Opportunity
Nov 21Is There An Opportunity With Lowe's Companies, Inc.'s (NYSE:LOW) 32% Undervaluation?
Nov 18Lowe's: Going 'All-In' At This Valuation
Nov 12We Like Lowe's Companies' (NYSE:LOW) Returns And Here's How They're Trending
Nov 03The Market Is Growing Too Pessimistic On Lowe's Outlook
Oct 28Lowe's: Undervalued Stock With A Strong Track Record And High Dividend Growth
Oct 12At US$200, Is It Time To Put Lowe's Companies, Inc. (NYSE:LOW) On Your Watch List?
Oct 04Lowe's: Seizing Downturns For Future Fortunes
Sep 24Lowe's: Showing Resiliency And Operational Stability
Aug 24Lowe's Companies, Inc.'s (NYSE:LOW) Intrinsic Value Is Potentially 38% Above Its Share Price
Aug 17Lowe's: A Stable Player With A Lot Of Margin For Improvement
Aug 14Why We Like The Returns At Lowe's Companies (NYSE:LOW)
Aug 02Buy Lowe's Bullish Momentum (Technical Analysis)
Jul 28Lowe's: Limited Incentive To Maintain The Bullish Stance (Rating Downgrade)
Jun 27Lowe's Companies (NYSE:LOW) Will Pay A Larger Dividend Than Last Year At $1.10
Jun 18Is Now The Time To Look At Buying Lowe's Companies, Inc. (NYSE:LOW)?
Jun 13Lowe's Companies (NYSE:LOW) Is Paying Out A Larger Dividend Than Last Year
May 29Lowe's: Remains Attractive Despite Reduced Guidance
May 23Calculating The Intrinsic Value Of Lowe's Companies, Inc. (NYSE:LOW)
May 11Why The 42% Return On Capital At Lowe's Companies (NYSE:LOW) Should Have Your Attention
Apr 23Finansal 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.