Lumen Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Lumen Technologies şirketinin toplam hissedar öz sermayesi $342.0M ve toplam borcu $18.6B olup, bu da borç-öz sermaye oranını 5426% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $34.0B ve $33.6B dir. Lumen Technologies 'in FAVÖK'ü $372.0M faiz karşılama oranı 0.3 dur. Şirketin $2.6B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
5,426.0%
Borç/özkaynak oranı
US$18.56b
Borç
| Faiz karşılama oranı | 0.3x |
| Nakit | US$2.64b |
| Eşitlik | US$342.00m |
| Toplam yükümlülükler | US$33.65b |
| Toplam varlıklar | US$33.99b |
Son finansal sağlık güncellemeleri
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 What Analysts Are Forecasting For Lumen Technologies, Inc. (NYSE:LUMN) After Its Third-Quarter Results
Nov 07Why Lumen Technologies Gained 18% After Q3 2024 Report
Nov 06Lumen: Turnaround Gaining Steam But This Stock Ain't Cheap
Oct 21Here'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 26Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: LUMN 'nin kısa vadeli varlıkları ( $4.7B ) kısa vadeli yükümlülüklerini ( $3.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: LUMN 'un kısa vadeli varlıkları ( $4.7B ) uzun vadeli yükümlülüklerini ( $29.7B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: LUMN 'nin net borç/öz sermaye oranı ( 4654.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: LUMN şirketinin borç/öz sermaye oranı son 5 yılda 255.3% seviyesinden 5426% seviyesine yükseldi.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Kârsız olan LUMN mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.
Tahmini Nakit Akışı: LUMN kârlı değildir ancak serbest nakit akışı pozitif olsa ve yılda 26.9 % oranında azalsa bile 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.