MACOM Technology Solutions Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MACOM Technology Solutions Holdings has a total shareholder equity of $842.7M and total debt of $575.5M, which brings its debt-to-equity ratio to 68.3%. Its total assets and total liabilities are $1.6B and $729.1M respectively. MACOM Technology Solutions Holdings's EBIT is $132.7M making its interest coverage ratio 30.9. It has cash and short-term investments of $586.5M.
Key information
68.3%
Debt to equity ratio
US$575.46m
Debt
| Interest coverage ratio | 30.9x |
| Cash | US$586.53m |
| Equity | US$842.75m |
| Total liabilities | US$729.07m |
| Total assets | US$1.57b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1MA's short term assets ($813.1M) exceed its short term liabilities ($97.2M).
Long Term Liabilities: 1MA's short term assets ($813.1M) exceed its long term liabilities ($631.9M).
Debt to Equity History and Analysis
Debt Level: 1MA has more cash than its total debt.
Reducing Debt: 1MA's debt to equity ratio has reduced from 86% to 68.3% over the past 5 years.
Debt Coverage: 1MA's debt is well covered by operating cash flow (30.8%).
Interest Coverage: 1MA's interest payments on its debt are well covered by EBIT (30.9x coverage).