Lumentum Holdings Bilan de santé
Santé financière contrôle des critères 1/6
Lumentum Holdings possède un total de capitaux propres de $895.9M et une dette totale de $2.6B, ce qui porte son ratio d'endettement à 288%. Son actif total et son passif total sont $4.0B et de $3.1B.
Informations clés
288.0%
Ratio d'endettement
US$2.58b
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$916.10m |
| Fonds propres | US$895.90m |
| Total du passif | US$3.07b |
| Total des actifs | US$3.97b |
Mises à jour récentes de la santé financière
Does Lumentum Holdings (NASDAQ:LITE) Have A Healthy Balance Sheet?
Jun 04
Is Lumentum Holdings (NASDAQ:LITE) A Risky Investment?
Mar 04Is Lumentum Holdings (NASDAQ:LITE) Using Too Much Debt?
Oct 26These 4 Measures Indicate That Lumentum Holdings (NASDAQ:LITE) Is Using Debt Reasonably Well
Jul 20Here's Why Lumentum Holdings (NASDAQ:LITE) Can Manage Its Debt Responsibly
Mar 13Lumentum Holdings (NASDAQ:LITE) Has A Pretty Healthy Balance Sheet
Nov 30Recent updates
Market Participants Recognise Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues Pushing Shares 26% Higher
Nov 20US$86.00 - That's What Analysts Think Lumentum Holdings Inc. (NASDAQ:LITE) Is Worth After These Results
Nov 123 Takeaways From Lumentum's Q1 Report (Reaffirm Buy Rating)
Nov 08Lumentum Holdings: No Issues Achieving Quarterly Revenue Target
Oct 02Lumentum Holdings Inc. (NASDAQ:LITE) Stocks Shoot Up 30% But Its P/S Still Looks Reasonable
Sep 01Why Lumentum Holdings Rose After Posting Fourth-Quarter Results
Aug 19Investors Appear Satisfied With Lumentum Holdings Inc.'s (NASDAQ:LITE) Prospects As Shares Rocket 26%
Jul 12Lumentum Holdings: A Poor Performance, Living On The Promise
Jul 07Does Lumentum Holdings (NASDAQ:LITE) Have A Healthy Balance Sheet?
Jun 04Investors Interested In Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues
Apr 27Is Lumentum Holdings (NASDAQ:LITE) A Risky Investment?
Mar 04Lumentum Holdings: Positive Growth Outlook Despite Inventory Situation
Feb 21Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$49.59?
Feb 15Some Confidence Is Lacking In Lumentum Holdings Inc.'s (NASDAQ:LITE) P/S
Jan 25Are Investors Undervaluing Lumentum Holdings Inc. (NASDAQ:LITE) By 36%?
Jan 04Lumentum Holdings Inc.'s (NASDAQ:LITE) CEO Might Not Expect Shareholders To Be So Generous This Year
Nov 11Is Lumentum Holdings (NASDAQ:LITE) Using Too Much Debt?
Oct 26Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 21% Below Their Intrinsic Value Estimate
Oct 05These 4 Measures Indicate That Lumentum Holdings (NASDAQ:LITE) Is Using Debt Reasonably Well
Jul 20Is There Now An Opportunity In Lumentum Holdings Inc. (NASDAQ:LITE)?
Jun 28Lumentum Holdings Inc.'s (NASDAQ:LITE) Intrinsic Value Is Potentially 50% Above Its Share Price
Jun 07Analysts Just Slashed Their Lumentum Holdings Inc. (NASDAQ:LITE) Earnings Forecasts
May 12Here's Why Lumentum Holdings (NASDAQ:LITE) Can Manage Its Debt Responsibly
Mar 13What Does Lumentum Holdings Inc.'s (NASDAQ:LITE) Share Price Indicate?
Feb 19Is Lumentum Holdings Inc. (NASDAQ:LITE) Trading At A 20% Discount?
Jan 15Lumentum Holdings (NASDAQ:LITE) Has A Pretty Healthy Balance Sheet
Nov 30Is Now The Time To Look At Buying Lumentum Holdings Inc. (NASDAQ:LITE)?
Nov 01Lumentum Holdings expands in Slovenia
Oct 10Lumentum Holdings Inc. (NASDAQ:LITE) Shares Could Be 49% Below Their Intrinsic Value Estimate
Sep 14Lumentum Holdings: A Niche Player In The Electronics Space
Aug 24Analyse de la situation financière
Passif à court terme: Les actifs à court terme de LITE ( $1.6B ) dépassent ses passifs à court terme ( $305.1M ).
Passif à long terme: Les actifs à court terme de LITE ( $1.6B ) ne couvrent pas ses passifs à long terme ( $2.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de LITE ( 185.7% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de LITE est passé de 54.2% à 288% au cours des 5 dernières années.
Couverture de la dette: La dette de LITE n'est pas bien couverte par le flux de trésorerie opérationnel ( 2.6% ).
Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de LITE sur sa dette sont bien couverts par l'EBIT.