Littelfuse Balance Sheet Health
Financial Health criteria checks 6/6
Littelfuse has a total shareholder equity of $2.5B and total debt of $871.9M, which brings its debt-to-equity ratio to 35.2%. Its total assets and total liabilities are $4.0B and $1.5B respectively. Littelfuse's EBIT is $378.4M making its interest coverage ratio 9.5. It has cash and short-term investments of $559.5M.
Key information
35.2%
Debt to equity ratio
US$871.94m
Debt
| Interest coverage ratio | 9.5x |
| Cash | US$559.46m |
| Equity | US$2.48b |
| Total liabilities | US$1.51b |
| Total assets | US$4.00b |
Recent financial health updates
Littelfuse (NASDAQ:LFUS) Has A Pretty Healthy Balance Sheet
Mar 26
We Think Littelfuse (NASDAQ:LFUS) Can Stay On Top Of Its Debt
Nov 13Does Littelfuse (NASDAQ:LFUS) Have A Healthy Balance Sheet?
Jun 16Littelfuse (NASDAQ:LFUS) Seems To Use Debt Rather Sparingly
Mar 14These 4 Measures Indicate That Littelfuse (NASDAQ:LFUS) Is Using Debt Safely
Nov 03Recent updates
Littelfuse, 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 09We Think Littelfuse (NASDAQ:LFUS) Can Stay On Top Of Its Debt
Nov 13Littelfuse (NASDAQ:LFUS) Is Experiencing Growth In Returns On Capital
Oct 31Is Now An Opportune Moment To Examine Littelfuse, Inc. (NASDAQ:LFUS)?
Oct 17Is Littelfuse, Inc. (NASDAQ:LFUS) Trading At A 31% Discount?
Oct 04Littelfuse (NASDAQ:LFUS) Is Paying Out A Larger Dividend Than Last Year
Aug 08Littelfuse's (NASDAQ:LFUS) Returns On Capital Are Heading Higher
Jul 13Why Littelfuse, Inc. (NASDAQ:LFUS) Could Be Worth Watching
Jun 30Does Littelfuse (NASDAQ:LFUS) Have A Healthy Balance Sheet?
Jun 16Calculating The Intrinsic Value Of Littelfuse, Inc. (NASDAQ:LFUS)
May 15Investors Met With Slowing Returns on Capital At Littelfuse (NASDAQ:LFUS)
Apr 07When Should You Buy Littelfuse, Inc. (NASDAQ:LFUS)?
Mar 26Littelfuse (NASDAQ:LFUS) Seems To Use Debt Rather Sparingly
Mar 14If EPS Growth Is Important To You, Littelfuse (NASDAQ:LFUS) Presents An Opportunity
Feb 17A Look At The Intrinsic Value Of Littelfuse, Inc. (NASDAQ:LFUS)
Feb 05Returns On Capital At Littelfuse (NASDAQ:LFUS) Have Hit The Brakes
Dec 30Is It Too Late To Consider Buying Littelfuse, Inc. (NASDAQ:LFUS)?
Dec 12These 4 Measures Indicate That Littelfuse (NASDAQ:LFUS) Is Using Debt Safely
Nov 03Is There An Opportunity With Littelfuse, Inc.'s (NASDAQ:LFUS) 50% Undervaluation?
Oct 19Should You Be Adding Littelfuse (NASDAQ:LFUS) To Your Watchlist Today?
Sep 29Littelfuse: Another Strong Quarter, Shares Still Undervalued
Aug 16Littelfuse's (NASDAQ:LFUS) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 08Is There Now An Opportunity In Littelfuse, Inc. (NASDAQ:LFUS)?
Jul 23Littelfuse completes acquisition of C&K Switches
Jul 19Here's Why We Think Littelfuse (NASDAQ:LFUS) Is Well Worth Watching
Jun 17Littelfuse Is Firing On All Cylinders
Jun 16Financial Position Analysis
Short Term Liabilities: LFUS's short term assets ($1.4B) exceed its short term liabilities ($375.5M).
Long Term Liabilities: LFUS's short term assets ($1.4B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: LFUS's net debt to equity ratio (12.6%) is considered satisfactory.
Reducing Debt: LFUS's debt to equity ratio has reduced from 47% to 35.2% over the past 5 years.
Debt Coverage: LFUS's debt is well covered by operating cash flow (52.5%).
Interest Coverage: LFUS's interest payments on its debt are well covered by EBIT (9.5x coverage).