MACOM Technology Solutions Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MACOM Technology Solutions Holdings has a total shareholder equity of $1.0B and total debt of $456.9M, which brings its debt-to-equity ratio to 43.7%. Its total assets and total liabilities are $1.7B and $630.8M respectively. MACOM Technology Solutions Holdings's EBIT is $72.6M making its interest coverage ratio -5. It has cash and short-term investments of $476.4M.
Key information
43.7%
Debt to equity ratio
US$456.86m
Debt
Interest coverage ratio | -5x |
Cash | US$476.41m |
Equity | US$1.05b |
Total liabilities | US$630.78m |
Total assets | US$1.68b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0A8Z's short term assets ($798.4M) exceed its short term liabilities ($108.9M).
Long Term Liabilities: 0A8Z's short term assets ($798.4M) exceed its long term liabilities ($521.9M).
Debt to Equity History and Analysis
Debt Level: 0A8Z has more cash than its total debt.
Reducing Debt: 0A8Z's debt to equity ratio has reduced from 107.6% to 43.7% over the past 5 years.
Debt Coverage: 0A8Z's debt is well covered by operating cash flow (32.3%).
Interest Coverage: 0A8Z earns more interest than it pays, so coverage of interest payments is not a concern.