Lam Research Balance Sheet Health
Financial Health criteria checks 6/6
Lam Research has a total shareholder equity of $8.5B and total debt of $5.0B, which brings its debt-to-equity ratio to 58.2%. Its total assets and total liabilities are $18.7B and $10.2B respectively. Lam Research's EBIT is $4.3B making its interest coverage ratio -64.8. It has cash and short-term investments of $5.8B.
Key information
58.2%
Debt to equity ratio
US$4.97b
Debt
| Interest coverage ratio | -64.8x |
| Cash | US$5.85b |
| Equity | US$8.54b |
| Total liabilities | US$10.21b |
| Total assets | US$18.74b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: LAR0D's short term assets ($12.9B) exceed its short term liabilities ($4.3B).
Long Term Liabilities: LAR0D's short term assets ($12.9B) exceed its long term liabilities ($5.9B).
Debt to Equity History and Analysis
Debt Level: LAR0D has more cash than its total debt.
Reducing Debt: LAR0D's debt to equity ratio has reduced from 94.9% to 58.2% over the past 5 years.
Debt Coverage: LAR0D's debt is well covered by operating cash flow (93.7%).
Interest Coverage: LAR0D earns more interest than it pays, so coverage of interest payments is not a concern.