Lee Enterprises (LEE) Debt Metrics
Market Cap: $53.98M
Avg Volume: 19.25K
Industry: Publishing
Sector: Communication Services
How much debt does Lee Enterprises have?
According to Lee Enterprises's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Lee Enterprises's total debt stands at $37.91M. This is broken down into:
- Long-term debt: $29.77M
- Short-term debt: $16.28M
The company's net debt, which accounts for cash and cash equivalents, is $37.91M. In terms of overall financial obligations, Lee Enterprises's total liabilities amount to $656.50M.
Debt Ratios and Metrics
To better understand Lee Enterprises's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -3.83 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 5.84% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 0.11 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 149.74% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 135.29% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Lee Enterprises's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$37.91M
Long-term Debt
$29.77M
Short-term Debt
$16.28M
Net Debt
$37.91M
Total Liabilities
$656.50M
Interest Coverage
0.11
Debt to Equity Ratio
-3.83
Debt Ratio
5.84%
Lee Enterprises Historical Debt Metrics
Lee Enterprises Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $37.91M | $29.77M | $16.28M | $37.91M | $656.50M | -3.83 | 5.84% | 0.11 | 149.74% | 135.29% |
| 2023 | $500.08M | $492.32M | $7.75M | $485.53M | $687.91M | 23.54 | 70.27% | 0.90 | 95.55% | 95.93% |
| 2022 | $516.42M | $508.56M | $15.72M | $500.23M | $726.80M | 34.42 | 69.41% | 1.77 | 96.86% | 97.18% |
| 2021 | $548.91M | $534.19M | $23.34M | $522.80M | $786.85M | 10.06 | 65.07% | 1.26 | 89.73% | 90.96% |
| 2020 | $609.24M | $586.93M | $30.89M | $575.51M | $893.69M | -19.30 | 70.51% | 1.05 | 106.40% | 105.46% |
| 2019 | $432.35M | $429.39M | $2.95M | $423.70M | $592.03M | -11.23 | 77.87% | 1.57 | 109.84% | 109.77% |
| 2018 | $467.80M | $460.78M | $7.03M | $462.42M | $611.67M | -12.52 | 81.30% | 1.68 | 108.82% | 108.68% |
| 2017 | $526.56M | $496.38M | $30.18M | $515.94M | $712.06M | -5.71 | 84.81% | 1.61 | 122.82% | 121.24% |
| 2016 | $617.17M | $565.83M | $25.07M | $600.18M | $816.67M | -4.80 | 89.56% | 1.62 | 129.38% | 126.29% |
| 2015 | $725.87M | $700.87M | $25.00M | $714.74M | $922.07M | -4.55 | 95.07% | 1.51 | 129.44% | 128.14% |
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