Littelfuse Balance Sheet Health
Financial Health criteria checks 6/6
Littelfuse has a total shareholder equity of $2.7B and total debt of $805.8M, which brings its debt-to-equity ratio to 30.2%. Its total assets and total liabilities are $4.2B and $1.5B respectively. Littelfuse's EBIT is $322.1M making its interest coverage ratio 43.6. It has cash and short-term investments of $816.6M.
Key information
30.16%
Debt to equity ratio
US$805.78m
Debt
| Interest coverage ratio | 43.6x |
| Cash | US$816.62m |
| Equity | US$2.67b |
| Total liabilities | US$1.50b |
| Total assets | US$4.17b |
Recent financial health updates
Is Littelfuse (NASDAQ:LFUS) Using Too Much Debt?
Sep 17
Littelfuse (NASDAQ:LFUS) Seems To Use Debt Quite Sensibly
May 27Here's Why Littelfuse (NASDAQ:LFUS) Can Manage Its Debt Responsibly
Feb 24Recent updates
Is Littelfuse (NASDAQ:LFUS) Using Too Much Debt?
Sep 17Littelfuse, Inc.'s (NASDAQ:LFUS) Price In Tune With Earnings
Aug 31Littelfuse: Mixed Signals Make This Stock A Hold
Aug 22Some Investors May Be Willing To Look Past Littelfuse's (NASDAQ:LFUS) Soft Earnings
Aug 12Littelfuse's (NASDAQ:LFUS) Upcoming Dividend Will Be Larger Than Last Year's
Aug 07Are Investors Undervaluing Littelfuse, Inc. (NASDAQ:LFUS) By 25%?
Jun 23Littelfuse (NASDAQ:LFUS) Seems To Use Debt Quite Sensibly
May 27Littelfuse: Headwinds Likely To Persist, But Valuation Is Now Very Attractive
Apr 15Here's Why Littelfuse (NASDAQ:LFUS) Can Manage Its Debt Responsibly
Feb 24What Is Littelfuse, Inc.'s (NASDAQ:LFUS) Share Price Doing?
Feb 11Sparks Fly, But Not Enough To Ignite A Buy On Littelfuse
Jan 30Investors Met With Slowing Returns on Capital At Littelfuse (NASDAQ:LFUS)
Jan 28Is There An Opportunity With Littelfuse, Inc.'s (NASDAQ:LFUS) 27% Undervaluation?
Jan 13Why We're Not Concerned About Littelfuse, Inc.'s (NASDAQ:LFUS) Share Price
Dec 31Littelfuse: Substantial FY25 Alpha Potential, But It's Not Cheap
Sep 03
Enhanced Focus On Sustainability And Connectivity Fuels Market Optimism Amidst Financial Discipline
Strengthening design-win momentum across key technology trends indicates potential for robust future revenue as customer demand increases.Financial Position Analysis
Short Term Liabilities: LFUS's short term assets ($1.7B) exceed its short term liabilities ($419.1M).
Long Term Liabilities: LFUS's short term assets ($1.7B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: LFUS has more cash than its total debt.
Reducing Debt: LFUS's debt to equity ratio has reduced from 47.4% to 30.2% over the past 5 years.
Debt Coverage: LFUS's debt is well covered by operating cash flow (56.6%).
Interest Coverage: LFUS's interest payments on its debt are well covered by EBIT (43.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/26 21:10 |
| End of Day Share Price | 2025/12/24 00:00 |
| Earnings | 2025/09/27 |
| Annual Earnings | 2024/12/28 |
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 |
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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.
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 Github.
Analyst Sources
Littelfuse, Inc. is covered by 11 analysts. 5 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 |
| Gary Prestopino | Barrington Research Associates, Inc. |
| David Williams | Benchmark Company |