Semtech Balance Sheet Health
Financial Health criteria checks 2/6
Semtech has a total shareholder equity of $-139.7M and total debt of $1.2B, which brings its debt-to-equity ratio to -852.1%. Its total assets and total liabilities are $1.4B and $1.5B respectively. Semtech's EBIT is $27.6M making its interest coverage ratio 0.3. It has cash and short-term investments of $152.6M.
Key information
-852.1%
Debt to equity ratio
US$1.19b
Debt
| Interest coverage ratio | 0.3x |
| Cash | US$152.65m |
| Equity | -US$139.68m |
| Total liabilities | US$1.52b |
| Total assets | US$1.38b |
Recent financial health updates
Recent updates
Is It Too Late To Consider Buying Semtech Corporation (NASDAQ:SMTC)?
Nov 27
Semtech Q3 Earnings: Turnaround Story With Strong Fundamentals (Rating Upgrade)
Nov 26Semtech Corporation's (NASDAQ:SMTC) Shares Climb 28% But Its Business Is Yet to Catch Up
Nov 09Capital Allocation Trends At Semtech (NASDAQ:SMTC) Aren't Ideal
Sep 25Semtech Up +48% QTD: Time To Count Profits And Exit (Rating Downgrade)
Sep 25Semtech Has A Challenging Task To Recover From Its Self-Inflicted Wound
Sep 13Semtech Corporation's (NASDAQ:SMTC) 34% Price Boost Is Out Of Tune With Revenues
Aug 29Semtech: More Confidence In The Industry Turning Around (Rating Upgrade)
Jun 24Semtech Corporation (NASDAQ:SMTC) Released Earnings Last Week And Analysts Lifted Their Price Target To US$52.30
Jun 08Semtech Q1 Earnings: Chipmaker On Shaky Ground, I'll Pass (Rating Downgrade)
Jun 06Semtech: (Early But Costly) Realization Of An Irreversible Mistake
May 23There's No Escaping Semtech Corporation's (NASDAQ:SMTC) Muted Revenues Despite A 31% Share Price Rise
May 22Is Semtech (NASDAQ:SMTC) A Risky Investment?
Mar 20Semtech: Time To Tune In - Initiating With A Buy
Mar 14Semtech Corporation's (NASDAQ:SMTC) Intrinsic Value Is Potentially 48% Above Its Share Price
Mar 02Financial Position Analysis
Short Term Liabilities: SMTC has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: SMTC has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: SMTC has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: SMTC's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
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 SMTC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: SMTC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 29.3% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 03:07 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/10/27 |
| Annual Earnings | 2024/01/28 |
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 here.
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 .
Analyst Sources
Semtech Corporation is covered by 29 analysts. 11 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 |
|---|---|
| Tristan Gerra | Baird |
| Cody Acree | Benchmark Company |
| Sumit Dhanda | BofA Global Research |