Lattice Semiconductor Balance Sheet Health
Financial Health criteria checks 6/6
Lattice Semiconductor has a total shareholder equity of $703.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $853.7M and $150.1M respectively. Lattice Semiconductor's EBIT is $101.5M making its interest coverage ratio -21.9. It has cash and short-term investments of $124.3M.
Key information
0%
Debt to equity ratio
US$0
Debt
| Interest coverage ratio | -21.9x |
| Cash | US$124.28m |
| Equity | US$703.54m |
| Total liabilities | US$150.12m |
| Total assets | US$853.66m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LTT's short term assets ($366.1M) exceed its short term liabilities ($92.0M).
Long Term Liabilities: LTT's short term assets ($366.1M) exceed its long term liabilities ($58.1M).
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 50.5%.
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.