Lam Research Balance Sheet Health
Financial Health criteria checks 5/6
Lam Research has a total shareholder equity of $8.2B and total debt of $5.0B, which brings its debt-to-equity ratio to 60.6%. Its total assets and total liabilities are $18.8B and $10.6B respectively. Lam Research's EBIT is $4.0B making its interest coverage ratio -151.5. It has cash and short-term investments of $5.6B.
Key information
60.6%
Debt to equity ratio
US$4.98b
Debt
| Interest coverage ratio | -151.5x |
| Cash | US$5.64b |
| Equity | US$8.22b |
| Total liabilities | US$10.56b |
| Total assets | US$18.78b |
Recent financial health updates
Lam Research (NASDAQ:LRCX) Has A Pretty Healthy Balance Sheet
Jan 28
Is Lam Research (NASDAQ:LRCX) A Risky Investment?
Sep 27Is Lam Research (NASDAQ:LRCX) A Risky Investment?
Jun 29Is Lam Research (NASDAQ:LRCX) A Risky Investment?
Mar 20Lam Research (NASDAQ:LRCX) Could Easily Take On More Debt
Dec 16Is Lam Research (NASDAQ:LRCX) A Risky Investment?
Aug 30Recent updates
Lam Research: Benefiting From HBM-Driven DRAM; Initiate With 'Strong Buy'
Apr 18Lam Research: A Favorite In The Semis - Initiating With A Buy
Apr 09Why We're Not Concerned About Lam Research Corporation's (NASDAQ:LRCX) Share Price
Apr 04Lam Research: Stock Price Runup Justified But Upside Now Limited
Feb 24Here's What's Concerning About Lam Research's (NASDAQ:LRCX) Returns On Capital
Feb 22Investors Can Find Comfort In Lam Research's (NASDAQ:LRCX) Earnings Quality
Feb 09Lam Research Corporation (NASDAQ:LRCX) Released Earnings Last Week And Analysts Lifted Their Price Target To US$872
Jan 31Lam Research (NASDAQ:LRCX) Has A Pretty Healthy Balance Sheet
Jan 28Lam Research: Lack Of Clarity On NAND A Significant Headwind In 2024
Jan 25Lam Research: Positioned Strongly (And Expensively) For AI Secular Trends
Jan 17Lam Research Corporation (NASDAQ:LRCX) Shares Could Be 25% Above Their Intrinsic Value Estimate
Jan 02Lam Research Corporation's (NASDAQ:LRCX) Price Is Out Of Tune With Earnings
Dec 21Why Lam Research Corporation (NASDAQ:LRCX) Could Be Worth Watching
Dec 09Lam Research (NASDAQ:LRCX) Might Become A Compounding Machine
Nov 15Is Lam Research (NASDAQ:LRCX) A Risky Investment?
Sep 27A Look At The Fair Value Of Lam Research Corporation (NASDAQ:LRCX)
Aug 30Why Lam Research Corporation (NASDAQ:LRCX) Could Be Worth Watching
Aug 17Lam Research (NASDAQ:LRCX) Could Become A Multi-Bagger
Jul 10Is Lam Research (NASDAQ:LRCX) A Risky Investment?
Jun 29If EPS Growth Is Important To You, Lam Research (NASDAQ:LRCX) Presents An Opportunity
Jun 07A Look At The Intrinsic Value Of Lam Research Corporation (NASDAQ:LRCX)
May 16Is It Too Late To Consider Buying Lam Research Corporation (NASDAQ:LRCX)?
May 05Why We Like The Returns At Lam Research (NASDAQ:LRCX)
Apr 01Is Lam Research (NASDAQ:LRCX) A Risky Investment?
Mar 20If EPS Growth Is Important To You, Lam Research (NASDAQ:LRCX) Presents An Opportunity
Mar 04Calculating The Intrinsic Value Of Lam Research Corporation (NASDAQ:LRCX)
Feb 10Should You Investigate Lam Research Corporation (NASDAQ:LRCX) At US$445?
Jan 08Investors Should Be Encouraged By Lam Research's (NASDAQ:LRCX) Returns On Capital
Dec 27Lam Research (NASDAQ:LRCX) Could Easily Take On More Debt
Dec 16Lam Research (NASDAQ:LRCX) Ticks All The Boxes When It Comes To Earnings Growth
Nov 24Is There An Opportunity With Lam Research Corporation's (NASDAQ:LRCX) 47% Undervaluation?
Nov 01Lam Research: Minimal Impact From Restrictions
Oct 15Returns On Capital Are A Standout For Lam Research (NASDAQ:LRCX)
Sep 26Lam Research: Fundamentals Have Caught On With The Valuation Once Again
Sep 15Here How Much AMAT, KLAC, LRCX, and AMD may be Impacted by Future Licensing Requirements for China
Sep 13
Is Now An Opportune Moment To Examine Lam Research Corporation (NASDAQ:LRCX)?
Sep 11Is Lam Research (NASDAQ:LRCX) A Risky Investment?
Aug 30Lam Research raises dividend 15% to $1.725/shares
Aug 25Financial Position Analysis
Short Term Liabilities: LRCX's short term assets ($13.1B) exceed its short term liabilities ($4.3B).
Long Term Liabilities: LRCX's short term assets ($13.1B) exceed its long term liabilities ($6.3B).
Debt to Equity History and Analysis
Debt Level: LRCX has more cash than its total debt.
Reducing Debt: LRCX's debt to equity ratio has increased from 34.6% to 60.6% over the past 5 years.
Debt Coverage: LRCX's debt is well covered by operating cash flow (105.5%).
Interest Coverage: LRCX earns more interest than it pays, so coverage of interest payments is not a concern.