Lucid Diagnostics Alcatel Bond
LUCD Stock | USD 0.79 0.02 2.60% |
Lucid Diagnostics holds a debt-to-equity ratio of 0.057. At present, Lucid Diagnostics' Interest Debt Per Share is projected to increase slightly based on the last few years of reporting. . Lucid Diagnostics' financial risk is the risk to Lucid Diagnostics stockholders that is caused by an increase in debt.
Asset vs Debt
Equity vs Debt
Lucid Diagnostics' liquidity is one of the most fundamental aspects of both its future profitability and its ability to meet different types of ongoing financial obligations. Lucid Diagnostics' cash, liquid assets, total liabilities, and shareholder equity can be utilized to evaluate how much leverage the Company is using to sustain its current operations. For traders, higher-leverage indicators usually imply a higher risk to shareholders. In addition, it helps Lucid Stock's retail investors understand whether an upcoming fall or rise in the market will negatively affect Lucid Diagnostics' stakeholders.
For most companies, including Lucid Diagnostics, marketable securities, inventories, and receivables are the most common assets that could be converted to cash. However, for Lucid Diagnostics, the most critical issue when managing liquidity is ensuring that current assets are properly aligned with current liabilities. If they are not, Lucid Diagnostics' management will need to obtain alternative financing to ensure there are always enough cash equivalents on the balance sheet to meet obligations.
Price Book 2.159 | Book Value (0.96) | Operating Margin (9.98) | Return On Assets (1.01) | Return On Equity (10.08) |
Lucid |
Given the importance of Lucid Diagnostics' capital structure, the first step in the capital decision process is for the management of Lucid Diagnostics to decide how much external capital it will need to raise to operate in a sustainable way. Once the amount of financing is determined, management needs to examine the financial markets to determine the terms in which the company can boost capital. This move is crucial to the process because the market environment may reduce the ability of Lucid Diagnostics to issue bonds at a reasonable cost.
Popular Name | Lucid Diagnostics Alcatel Lucent USA |
Specialization | Health Care Equipment & Services |
Equity ISIN Code | US54948X1090 |
Bond Issue ISIN Code | US549463AE75 |
S&P Rating | Others |
Maturity Date | Others |
Issuance Date | Others |
Coupon | 6.45 % |
Lucid Diagnostics Outstanding Bond Obligations
Dana 575 percent | US235822AB96 | Details | |
Boeing Co 2196 | US097023DG73 | Details | |
ALUFP 65 15 JAN 28 | US549463AC10 | Details | |
Alcatel Lucent USA | US549463AE75 | Details | |
Morgan Stanley 3591 | US61744YAK47 | Details | |
Morgan Stanley 3971 | US61744YAL20 | Details |
Understaning Lucid Diagnostics Use of Financial Leverage
Lucid Diagnostics' financial leverage ratio helps determine the effect of debt on the overall profitability of the company. It measures Lucid Diagnostics' total debt position, including all outstanding debt obligations, and compares it with Lucid Diagnostics' equity. Financial leverage can amplify the potential profits to Lucid Diagnostics' owners, but it also increases the potential losses and risk of financial distress, including bankruptcy, if Lucid Diagnostics is unable to cover its debt costs.
Last Reported | Projected for Next Year | ||
Net Debt | -3.6 M | -3.8 M | |
Short and Long Term Debt Total | 15.3 M | 9.5 M | |
Short Term Debt | 15.1 M | 8.8 M | |
Short and Long Term Debt | 12.6 M | 11.2 M | |
Net Debt To EBITDA | 0.07 | 0.08 | |
Debt To Equity | (5.43) | (5.70) | |
Interest Debt Per Share | 0.34 | 0.36 | |
Debt To Assets | 0.46 | 0.41 | |
Total Debt To Capitalization | 1.08 | 0.96 | |
Debt Equity Ratio | (5.43) | (5.70) | |
Debt Ratio | 0.46 | 0.41 | |
Cash Flow To Debt Ratio | (2.12) | (2.22) |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Lucid Diagnostics is a strong investment it is important to analyze Lucid Diagnostics' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Lucid Diagnostics' future performance. For an informed investment choice regarding Lucid Stock, refer to the following important reports:Check out the analysis of Lucid Diagnostics Fundamentals Over Time. For information on how to trade Lucid Stock refer to our How to Trade Lucid Stock guide.You can also try the Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Lucid Diagnostics. If investors know Lucid will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Lucid Diagnostics listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.12) | Revenue Per Share 0.09 | Quarterly Revenue Growth 0.497 | Return On Assets (1.01) | Return On Equity (10.08) |
The market value of Lucid Diagnostics is measured differently than its book value, which is the value of Lucid that is recorded on the company's balance sheet. Investors also form their own opinion of Lucid Diagnostics' value that differs from its market value or its book value, called intrinsic value, which is Lucid Diagnostics' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Lucid Diagnostics' market value can be influenced by many factors that don't directly affect Lucid Diagnostics' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Lucid Diagnostics' value and its price as these two are different measures arrived at by different means. Investors typically determine if Lucid Diagnostics is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Lucid Diagnostics' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
What is Financial Leverage?
Financial leverage is the use of borrowed money (debt) to finance the purchase of assets with the expectation that the income or capital gain from the new asset will exceed the cost of borrowing. In most cases, the debt provider will limit how much risk it is ready to take and indicate a limit on the extent of the leverage it will allow. In the case of asset-backed lending, the financial provider uses the assets as collateral until the borrower repays the loan. In the case of a cash flow loan, the general creditworthiness of the company is used to back the loan. The concept of leverage is common in the business world. It is mostly used to boost the returns on equity capital of a company, especially when the business is unable to increase its operating efficiency and returns on total investment. Because earnings on borrowing are higher than the interest payable on debt, the company's total earnings will increase, ultimately boosting stockholders' profits.Leverage and Capital Costs
The debt to equity ratio plays a role in the working average cost of capital (WACC). The overall interest on debt represents the break-even point that must be obtained to profitability in a given venture. Thus, WACC is essentially the average interest an organization owes on the capital it has borrowed for leverage. Let's say equity represents 60% of borrowed capital, and debt is 40%. This results in a financial leverage calculation of 40/60, or 0.6667. The organization owes 10% on all equity and 5% on all debt. That means that the weighted average cost of capital is (.4)(5) + (.6)(10) - or 8%. For every $10,000 borrowed, this organization will owe $800 in interest. Profit must be higher than 8% on the project to offset the cost of interest and justify this leverage.Benefits of Financial Leverage
Leverage provides the following benefits for companies:- Leverage is an essential tool a company's management can use to make the best financing and investment decisions.
- It provides a variety of financing sources by which the firm can achieve its target earnings.
- Leverage is also an essential technique in investing as it helps companies set a threshold for the expansion of business operations. For example, it can be used to recommend restrictions on business expansion once the projected return on additional investment is lower than the cost of debt.