Lantheus Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lantheus Holdings has a total shareholder equity of $1.2B and total debt of $563.7M, which brings its debt-to-equity ratio to 47.8%. Its total assets and total liabilities are $2.0B and $869.9M respectively. Lantheus Holdings's EBIT is $485.7M making its interest coverage ratio -32. It has cash and short-term investments of $866.4M.
Key information
47.8%
Debt to equity ratio
US$563.72m
Debt
| Interest coverage ratio | -32x |
| Cash | US$866.39m |
| Equity | US$1.18b |
| Total liabilities | US$869.92m |
| Total assets | US$2.05b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0L8's short term assets ($1.3B) exceed its short term liabilities ($784.1M).
Long Term Liabilities: 0L8's short term assets ($1.3B) exceed its long term liabilities ($85.8M).
Debt to Equity History and Analysis
Debt Level: 0L8 has more cash than its total debt.
Reducing Debt: 0L8's debt to equity ratio has reduced from 193.9% to 47.8% over the past 5 years.
Debt Coverage: 0L8's debt is well covered by operating cash flow (88.6%).
Interest Coverage: 0L8 earns more interest than it pays, so coverage of interest payments is not a concern.