MACOM Technology Solutions Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MACOM Technology Solutions Holdings has a total shareholder equity of $1.1B and total debt of $457.3M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are $1.8B and $629.3M respectively. MACOM Technology Solutions Holdings's EBIT is $81.4M making its interest coverage ratio -4.6. It has cash and short-term investments of $581.9M.
Key information
40.6%
Debt to equity ratio
US$457.29m
Debt
| Interest coverage ratio | -4.6x |
| Cash | US$581.89m |
| Equity | US$1.13b |
| Total liabilities | US$629.30m |
| Total assets | US$1.76b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 1MA's short term assets ($903.1M) exceed its short term liabilities ($108.2M).
Long Term Liabilities: 1MA's short term assets ($903.1M) exceed its long term liabilities ($521.1M).
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 210.9% to 40.6% over the past 5 years.
Debt Coverage: 1MA's debt is well covered by operating cash flow (35.6%).
Interest Coverage: 1MA earns more interest than it pays, so coverage of interest payments is not a concern.