Lattice Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Lattice Semiconductor has a total shareholder equity of $692.0M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $840.9M and $148.9M respectively. Lattice Semiconductor's EBIT is $214.2M making its interest coverage ratio -104.9. It has cash and short-term investments of $128.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -104.9x |
Cash | US$128.32m |
Equity | US$692.02m |
Total liabilities | US$148.87m |
Total assets | US$840.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LTT's short term assets ($367.9M) exceed its short term liabilities ($97.4M).
Long Term Liabilities: LTT's short term assets ($367.9M) exceed its long term liabilities ($51.5M).
Debt to Equity History and Analysis
Debt Level: LTT is debt free.
Reducing Debt: LTT has no debt compared to 5 years ago when its debt to equity ratio was 100.4%.
Debt Coverage: LTT has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: LTT has no debt, therefore coverage of interest payments is not a concern.