MACOM Technology Solutions Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
MACOM Technology Solutions Holdings has a total shareholder equity of $1.1B and total debt of $457.1M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are $1.7B and $624.2M respectively. MACOM Technology Solutions Holdings's EBIT is $74.1M making its interest coverage ratio -4.4. It has cash and short-term investments of $521.5M.
Belangrijke informatie
42.3%
Verhouding schuld/eigen vermogen
US$457.09m
Schuld
| Rente dekkingsratio | -4.4x |
| Contant | US$521.50m |
| Aandelen | US$1.08b |
| Totaal verplichtingen | US$624.16m |
| Totaal activa | US$1.71b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0A8Z's short term assets ($843.6M) exceed its short term liabilities ($103.1M).
Langlopende schulden: 0A8Z's short term assets ($843.6M) exceed its long term liabilities ($521.1M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0A8Z has more cash than its total debt.
Schuld verminderen: 0A8Z's debt to equity ratio has reduced from 221.7% to 42.3% over the past 5 years.
Schuldendekking: 0A8Z's debt is well covered by operating cash flow (33%).
Rentedekking: 0A8Z earns more interest than it pays, so coverage of interest payments is not a concern.