Lumentum Holdings Balance Sheet Health
Financial Health criteria checks 1/6
Lumentum Holdings has a total shareholder equity of $1.1B and total debt of $2.6B, which brings its debt-to-equity ratio to 226.8%. Its total assets and total liabilities are $4.2B and $3.1B respectively.
Key information
226.77%
Debt to equity ratio
US$2.57b
Debt
| Interest coverage ratio | n/a |
| Cash | US$877.10m |
| Equity | US$1.13b |
| Total liabilities | US$3.08b |
| Total assets | US$4.22b |
Recent financial health updates
Would Lumentum Holdings (NASDAQ:LITE) Be Better Off With Less Debt?
May 16
We Think Lumentum Holdings (NASDAQ:LITE) Has A Fair Chunk Of Debt
Jan 06Recent updates
Revenues Tell The Story For Lumentum Holdings Inc. (NASDAQ:LITE) As Its Stock Soars 29%
Oct 02400G Per Lane Optical Links, And Economies Of Scale Make Lumentum Undervalued
Aug 26Should You Investigate Lumentum Holdings Inc. (NASDAQ:LITE) At US$85.78?
Jun 17Lumentum Holdings Inc. (NASDAQ:LITE) Stocks Shoot Up 50% But Its P/S Still Looks Reasonable
May 20Would Lumentum Holdings (NASDAQ:LITE) Be Better Off With Less Debt?
May 16
Cloud And AI Markets Will Power Future Manufacturing Capacity
Expansion in laser transmitter chips and optical circuit switch production is expected to boost revenue growth through increased capacity in cloud and AI markets.Lumentum: Improvements Finally Come Through
Apr 22The Price Is Right For Lumentum Holdings Inc. (NASDAQ:LITE) Even After Diving 26%
Apr 05Lumentum Holdings: Upgrade To Strong Buy As Earnings Validate My Bull Thesis
Feb 14Is There An Opportunity With Lumentum Holdings Inc.'s (NASDAQ:LITE) 47% Undervaluation?
Feb 07We Think Lumentum Holdings (NASDAQ:LITE) Has A Fair Chunk Of Debt
Jan 06Lumentum: Glowing Path Ahead
Dec 18Market Participants Recognise Lumentum Holdings Inc.'s (NASDAQ:LITE) Revenues Pushing Shares 26% Higher
Nov 20US$86.00 - That's What Analysts Think Lumentum Holdings Inc. (NASDAQ:LITE) Is Worth After These Results
Nov 123 Takeaways From Lumentum's Q1 Report (Reaffirm Buy Rating)
Nov 08Lumentum Holdings: No Issues Achieving Quarterly Revenue Target
Oct 02Why Lumentum Holdings Rose After Posting Fourth-Quarter Results
Aug 19Lumentum Holdings: A Poor Performance, Living On The Promise
Jul 07Lumentum Holdings: Positive Growth Outlook Despite Inventory Situation
Feb 21Financial Position Analysis
Short Term Liabilities: LITE's short term assets ($1.7B) exceed its short term liabilities ($392.8M).
Long Term Liabilities: LITE's short term assets ($1.7B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: LITE's net debt to equity ratio (149.5%) is considered high.
Reducing Debt: LITE's debt to equity ratio has increased from 64% to 226.8% over the past 5 years.
Debt Coverage: LITE's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if LITE's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/10/08 04:08 |
| End of Day Share Price | 2025/10/08 00:00 |
| Earnings | 2025/06/28 |
| Annual Earnings | 2025/06/28 |
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
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 Github.
Analyst Sources
Lumentum Holdings Inc. is covered by 27 analysts. 18 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 |
|---|---|
| Thomas O'Malley | Barclays |
| Karl Ackerman | BNP Paribas Exane |
| Vivek Arya | BofA Global Research |