MACOM Technology Solutions Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MACOM Technology Solutions Holdings has a total shareholder equity of $1.2B and total debt of $508.3M, which brings its debt-to-equity ratio to 44.2%. Its total assets and total liabilities are $1.8B and $692.7M respectively. MACOM Technology Solutions Holdings's EBIT is $80.8M making its interest coverage ratio -4.2. It has cash and short-term investments of $656.5M.
Key information
44.2%
Debt to equity ratio
US$508.31m
Debt
| Interest coverage ratio | -4.2x |
| Cash | US$656.52m |
| Equity | US$1.15b |
| Total liabilities | US$692.74m |
| Total assets | US$1.84b |
Recent financial health updates
Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Nov 08
MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Quite Sensibly
Apr 27Recent updates
MACOM Technology Solutions: I Am Waiting For A Cheaper Entry Point
Feb 20MACOM Technology Solutions: The Smart Way To Get Quantum Exposure
Dec 24MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Could Be 26% Above Their Intrinsic Value Estimate
Dec 16Risks To Shareholder Returns Are Elevated At These Prices For MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)
Dec 01Earnings Update: Here's Why Analysts Just Lifted Their MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Price Target To US$146
Nov 10Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Nov 08Is Now The Time To Look At Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
Sep 26MACOM Technology Solutions: Why The Stock May Not Be Done Yet
Sep 16Are MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Investors Paying Above The Intrinsic Value?
Sep 10MACOM Technology Solutions Holdings (NASDAQ:MTSI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 14MACOM Technology Solutions Holdings: Why A Change In Direction Could Be Near
Jun 25Getting In Cheap On MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Is Unlikely
Jun 22We Think You Can Look Beyond MACOM Technology Solutions Holdings' (NASDAQ:MTSI) Lackluster Earnings
May 10MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Quite Sensibly
Apr 27MACOM Technology Solutions: Not Walking The Walk
Apr 01MACOM Technology Solutions Holdings (NASDAQ:MTSI) Is Doing The Right Things To Multiply Its Share Price
Mar 15Financial Position Analysis
Short Term Liabilities: MTSI's short term assets ($982.4M) exceed its short term liabilities ($272.4M).
Long Term Liabilities: MTSI's short term assets ($982.4M) exceed its long term liabilities ($420.3M).
Debt to Equity History and Analysis
Debt Level: MTSI has more cash than its total debt.
Reducing Debt: MTSI's debt to equity ratio has reduced from 225.3% to 44.2% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable MTSI has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: MTSI is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 20.6% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/02/20 06:42 |
| End of Day Share Price | 2025/02/20 00:00 |
| Earnings | 2025/01/03 |
| Annual Earnings | 2024/09/27 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
MACOM Technology Solutions Holdings, Inc. is covered by 23 analysts. 13 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Ishan Majumdar | Baptista Research |
| Blayne Curtis | Barclays |
| Thomas O'Malley | Barclays |