MACOM Technology Solutions Holdings Balance Sheet Health
Financial Health criteria checks 6/6
MACOM Technology Solutions Holdings has a total shareholder equity of $1.1B and total debt of $457.1M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are $1.7B and $624.2M respectively. MACOM Technology Solutions Holdings's EBIT is $74.1M making its interest coverage ratio -4.4. It has cash and short-term investments of $521.5M.
Key information
42.3%
Debt to equity ratio
US$457.09m
Debt
| Interest coverage ratio | -4.4x |
| Cash | US$521.50m |
| Equity | US$1.08b |
| Total liabilities | US$624.16m |
| Total assets | US$1.71b |
Recent financial health updates
MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Quite Sensibly
Apr 27
Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Jan 19MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Rather Sparingly
Oct 14We Think MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt With Ease
Jul 09Does MACOM Technology Solutions Holdings (NASDAQ:MTSI) Have A Healthy Balance Sheet?
Mar 19MACOM Technology Solutions Holdings (NASDAQ:MTSI) Has A Rock Solid Balance Sheet
Dec 17Recent updates
Are 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 15Here's Why MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt Responsibly
Jan 19Getting In Cheap On MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Is Unlikely
Dec 18There's Been No Shortage Of Growth Recently For MACOM Technology Solutions Holdings' (NASDAQ:MTSI) Returns On Capital
Dec 04Is Now The Time To Put MACOM Technology Solutions Holdings (NASDAQ:MTSI) On Your Watchlist?
Oct 26MACOM Technology Solutions Holdings (NASDAQ:MTSI) Seems To Use Debt Rather Sparingly
Oct 14Returns On Capital Are Showing Encouraging Signs At MACOM Technology Solutions Holdings (NASDAQ:MTSI)
Sep 02MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Shares Could Be 24% Above Their Intrinsic Value Estimate
Aug 18Is Now The Time To Look At Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
Aug 06If EPS Growth Is Important To You, MACOM Technology Solutions Holdings (NASDAQ:MTSI) Presents An Opportunity
Jul 24We Think MACOM Technology Solutions Holdings (NASDAQ:MTSI) Can Manage Its Debt With Ease
Jul 09There's Been No Shortage Of Growth Recently For MACOM Technology Solutions Holdings' (NASDAQ:MTSI) Returns On Capital
May 16Does This Valuation Of MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Imply Investors Are Overpaying?
May 03Does MACOM Technology Solutions Holdings (NASDAQ:MTSI) Deserve A Spot On Your Watchlist?
Apr 18Is It Time To Consider Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI)?
Apr 05Does MACOM Technology Solutions Holdings (NASDAQ:MTSI) Have A Healthy Balance Sheet?
Mar 19Returns At MACOM Technology Solutions Holdings (NASDAQ:MTSI) Are On The Way Up
Jan 21Here's Why We Think MACOM Technology Solutions Holdings (NASDAQ:MTSI) Might Deserve Your Attention Today
Jan 03MACOM Technology Solutions Holdings (NASDAQ:MTSI) Has A Rock Solid Balance Sheet
Dec 17Should You Think About Buying MACOM Technology Solutions Holdings, Inc. (NASDAQ:MTSI) Now?
Oct 27Financial Position Analysis
Short Term Liabilities: MTSI's short term assets ($843.6M) exceed its short term liabilities ($103.1M).
Long Term Liabilities: MTSI's short term assets ($843.6M) exceed its long term liabilities ($521.1M).
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 221.7% to 42.3% over the past 5 years.
Debt Coverage: MTSI's debt is well covered by operating cash flow (33%).
Interest Coverage: MTSI earns more interest than it pays, so coverage of interest payments is not a concern.