Semtech Balance Sheet Health
Financial Health criteria checks 0/6
Semtech has a total shareholder equity of $-307.3M and total debt of $1.4B, which brings its debt-to-equity ratio to -446.2%. Its total assets and total liabilities are $1.4B and $1.7B respectively.
Key information
-446.2%
Debt to equity ratio
US$1.37b
Debt
| Interest coverage ratio | n/a |
| Cash | US$143.13m |
| Equity | -US$307.25m |
| Total liabilities | US$1.68b |
| Total assets | US$1.37b |
Recent financial health updates
Is Semtech (NASDAQ:SMTC) A Risky Investment?
Mar 20
Is Semtech (NASDAQ:SMTC) Using Debt Sensibly?
Dec 08These 4 Measures Indicate That Semtech (NASDAQ:SMTC) Is Using Debt Extensively
Jul 12Is Semtech (NASDAQ:SMTC) A Risky Investment?
Mar 21Is Semtech (NASDAQ:SMTC) Using Too Much Debt?
Nov 11Recent updates
Is 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 02Semtech Corporation (NASDAQ:SMTC) Shares Fly 41% But Investors Aren't Buying For Growth
Dec 18Is Semtech (NASDAQ:SMTC) Using Debt Sensibly?
Dec 08These 4 Measures Indicate That Semtech (NASDAQ:SMTC) Is Using Debt Extensively
Jul 12Some Investors May Be Worried About Semtech's (NASDAQ:SMTC) Returns On Capital
Jun 14Should You Think About Buying Semtech Corporation (NASDAQ:SMTC) Now?
Apr 23Is Semtech (NASDAQ:SMTC) A Risky Investment?
Mar 21Semtech (NASDAQ:SMTC) Shareholders Will Want The ROCE Trajectory To Continue
Mar 08Why Semtech Corporation (NASDAQ:SMTC) Could Be Worth Watching
Jan 18Is There An Opportunity With Semtech Corporation's (NASDAQ:SMTC) 29% Undervaluation?
Dec 19Downgrade: Here's How Analysts See Semtech Corporation (NASDAQ:SMTC) Performing In The Near Term
Dec 04Is Semtech (NASDAQ:SMTC) Using Too Much Debt?
Nov 11Semtech stock dips on offering of $250M convertible senior notes
Oct 06Is Semtech Corporation (NASDAQ:SMTC) Potentially Undervalued?
Oct 04Semtech: Semiconductor's Today Best Near-Term Capital Gain Prospect
Aug 29Sierra Wireless is said to have reached out to other parties before Semtech deal
Aug 18We Think Semtech (NASDAQ:SMTC) Can Manage Its Debt With Ease
Aug 10Financial 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: Insufficient data to determine if SMTC has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if SMTC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.