Lantheus Holdings Balance Sheet Health
Financial Health criteria checks 6/6
Lantheus Holdings has a total shareholder equity of $945.5M and total debt of $561.9M, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are $1.8B and $885.8M respectively. Lantheus Holdings's EBIT is $483.7M making its interest coverage ratio -101.3. It has cash and short-term investments of $718.3M.
Key information
59.4%
Debt to equity ratio
US$561.94m
Debt
| Interest coverage ratio | -101.3x |
| Cash | US$718.28m |
| Equity | US$945.54m |
| Total liabilities | US$885.79m |
| Total assets | US$1.83b |
Recent financial health updates
Lantheus Holdings (NASDAQ:LNTH) Could Easily Take On More Debt
Jun 24
Here's Why Lantheus Holdings (NASDAQ:LNTH) Can Manage Its Debt Responsibly
Feb 08Is Lantheus Holdings (NASDAQ:LNTH) Using Too Much Debt?
Nov 09Does Lantheus Holdings (NASDAQ:LNTH) Have A Healthy Balance Sheet?
Jul 22Here's Why Lantheus Holdings (NASDAQ:LNTH) Can Manage Its Debt Responsibly
Apr 16Lantheus Holdings (NASDAQ:LNTH) Could Easily Take On More Debt
Dec 24Recent updates
Lantheus Holdings (NASDAQ:LNTH) Could Easily Take On More Debt
Jun 24Leading The Growth Of Radiopharmaceuticals: Mini Deep Dive On Lantheus
May 23Lantheus Holdings, Inc.'s (NASDAQ:LNTH) P/S Is Still On The Mark Following 26% Share Price Bounce
May 10Lantheus Holdings: Powerful First Quarter
May 05Investors Should Be Encouraged By Lantheus Holdings' (NASDAQ:LNTH) Returns On Capital
Apr 12Lantheus Holdings: Undervalued With A Good Outlook
Feb 28Lantheus Holdings, Inc.'s (NASDAQ:LNTH) P/S Is Still On The Mark Following 26% Share Price Bounce
Feb 24Here's Why Lantheus Holdings (NASDAQ:LNTH) Can Manage Its Debt Responsibly
Feb 08Market Participants Recognise Lantheus Holdings, Inc.'s (NASDAQ:LNTH) Earnings
Jan 03Return Trends At Lantheus Holdings (NASDAQ:LNTH) Aren't Appealing
Dec 16A Look At The Fair Value Of Lantheus Holdings, Inc. (NASDAQ:LNTH)
Nov 28Is Lantheus Holdings (NASDAQ:LNTH) Using Too Much Debt?
Nov 09Returns At Lantheus Holdings (NASDAQ:LNTH) Appear To Be Weighed Down
Sep 04Calculating The Fair Value Of Lantheus Holdings, Inc. (NASDAQ:LNTH)
Aug 09Does Lantheus Holdings (NASDAQ:LNTH) Have A Healthy Balance Sheet?
Jul 22Lantheus Holdings (NASDAQ:LNTH) Might Be Having Difficulty Using Its Capital Effectively
May 29Here's Why Lantheus Holdings (NASDAQ:LNTH) Can Manage Its Debt Responsibly
Apr 16Capital Allocation Trends At Lantheus Holdings (NASDAQ:LNTH) Aren't Ideal
Feb 27An Intrinsic Calculation For Lantheus Holdings, Inc. (NASDAQ:LNTH) Suggests It's 48% Undervalued
Jan 16Lantheus Holdings (NASDAQ:LNTH) Could Easily Take On More Debt
Dec 24Lantheus Holdings (NASDAQ:LNTH) Might Be Having Difficulty Using Its Capital Effectively
Oct 31Does This Valuation Of Lantheus Holdings, Inc. (NASDAQ:LNTH) Imply Investors Are Overpaying?
Oct 04Looking In On Lantheus Holdings
Sep 14Lantheus Holdings a buy at B Riley on growth spurred by approval of imaging agent
Aug 25Lantheus Non-GAAP EPS of $0.89 beats by $0.19, revenue of $223.72M beats by $19.21M
Aug 04Lantheus Holdings (NASDAQ:LNTH) May Have Issues Allocating Its Capital
Jul 22Lantheus Holdings Rules The Medical Diagnostics Business World
Jul 06We Think Lantheus Holdings (NASDAQ:LNTH) Can Manage Its Debt With Ease
Jun 25Financial Position Analysis
Short Term Liabilities: LNTH's short term assets ($1.1B) exceed its short term liabilities ($237.2M).
Long Term Liabilities: LNTH's short term assets ($1.1B) exceed its long term liabilities ($648.6M).
Debt to Equity History and Analysis
Debt Level: LNTH has more cash than its total debt.
Reducing Debt: LNTH's debt to equity ratio has reduced from 319.7% to 59.4% over the past 5 years.
Debt Coverage: LNTH's debt is well covered by operating cash flow (57.7%).
Interest Coverage: LNTH earns more interest than it pays, so coverage of interest payments is not a concern.