Littelfuse Balance Sheet Health
Financial Health criteria checks 6/6
Littelfuse has a total shareholder equity of $2.6B and total debt of $867.7M, which brings its debt-to-equity ratio to 33.7%. Its total assets and total liabilities are $4.1B and $1.5B respectively. Littelfuse's EBIT is $286.2M making its interest coverage ratio 7.3. It has cash and short-term investments of $632.5M.
Key information
33.7%
Debt to equity ratio
US$867.75m
Debt
| Interest coverage ratio | 7.3x |
| Cash | US$632.47m |
| Equity | US$2.57b |
| Total liabilities | US$1.49b |
| Total assets | US$4.06b |
Recent financial health updates
Littelfuse (NASDAQ:LFUS) Seems To Use Debt Quite Sensibly
Oct 30
These 4 Measures Indicate That Littelfuse (NASDAQ:LFUS) Is Using Debt Reasonably Well
Jul 16Littelfuse (NASDAQ:LFUS) Has A Pretty Healthy Balance Sheet
Mar 26Recent updates
Why We're Not Concerned About Littelfuse, Inc.'s (NASDAQ:LFUS) Share Price
Dec 31Littelfuse, Inc. Just Recorded A 15% EPS Beat: Here's What Analysts Are Forecasting Next
Nov 02Littelfuse (NASDAQ:LFUS) Seems To Use Debt Quite Sensibly
Oct 30An Intrinsic Calculation For Littelfuse, Inc. (NASDAQ:LFUS) Suggests It's 31% Undervalued
Oct 14What Does Littelfuse, Inc.'s (NASDAQ:LFUS) Share Price Indicate?
Sep 30Littelfuse (NASDAQ:LFUS) Is Reinvesting At Lower Rates Of Return
Sep 17Littelfuse: Substantial FY25 Alpha Potential, But It's Not Cheap
Sep 03Littelfuse, Inc.'s (NASDAQ:LFUS) Share Price Matching Investor Opinion
Sep 03Littelfuse (NASDAQ:LFUS) Is Increasing Its Dividend To $0.70
Aug 03Littelfuse, Inc. Just Beat EPS By 15%: Here's What Analysts Think Will Happen Next
Aug 01These 4 Measures Indicate That Littelfuse (NASDAQ:LFUS) Is Using Debt Reasonably Well
Jul 16Is Littelfuse, Inc. (NASDAQ:LFUS) Worth US$258 Based On Its Intrinsic Value?
Jun 18Slowing Rates Of Return At Littelfuse (NASDAQ:LFUS) Leave Little Room For Excitement
Jun 05At US$262, Is It Time To Put Littelfuse, Inc. (NASDAQ:LFUS) On Your Watch List?
May 23Littelfuse, Inc.'s (NASDAQ:LFUS) Share Price Could Signal Some Risk
Apr 22Littelfuse (NASDAQ:LFUS) Has A Pretty Healthy Balance Sheet
Mar 26An Intrinsic Calculation For Littelfuse, Inc. (NASDAQ:LFUS) Suggests It's 35% Undervalued
Feb 29The Returns At Littelfuse (NASDAQ:LFUS) Aren't Growing
Feb 08Is Now An Opportune Moment To Examine Littelfuse, Inc. (NASDAQ:LFUS)?
Jan 26Risks To Shareholder Returns Are Elevated At These Prices For Littelfuse, Inc. (NASDAQ:LFUS)
Jan 09Financial Position Analysis
Short Term Liabilities: LFUS's short term assets ($1.6B) exceed its short term liabilities ($439.9M).
Long Term Liabilities: LFUS's short term assets ($1.6B) exceed its long term liabilities ($1.0B).
Debt to Equity History and Analysis
Debt Level: LFUS's net debt to equity ratio (9.1%) is considered satisfactory.
Reducing Debt: LFUS's debt to equity ratio has reduced from 46.1% to 33.7% over the past 5 years.
Debt Coverage: LFUS's debt is well covered by operating cash flow (40.5%).
Interest Coverage: LFUS's interest payments on its debt are well covered by EBIT (7.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/02 06:56 |
| End of Day Share Price | 2025/01/02 00:00 |
| Earnings | 2024/09/28 |
| Annual Earnings | 2023/12/30 |
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 |
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| 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
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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
Littelfuse, Inc. is covered by 14 analysts. 7 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 |
|---|---|
| Luke Junk | Baird |
| Ishan Majumdar | Baptista Research |
| Gary Prestopino | Barrington Research Associates, Inc. |