Lumentum Holdings Financial Health

How is Lumentum Holdings's financial position?

Financial Health Score

3/6

Financial Health Score 3/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: LITE's short term assets ($2.4B) exceed its short term liabilities ($802.8M).

Long Term Liabilities: LITE's short term assets ($2.4B) exceed its long term liabilities ($2.1B).


Debt to Equity History and Analysis

Debt Level: LITE's net debt to equity ratio (45.5%) is considered high.

Reducing Debt: LITE's debt to equity ratio has increased from 44.3% to 152% over the past 5 years.

Debt Coverage: LITE's debt is not well covered by operating cash flow (18%).

Interest Coverage: LITE's interest payments on its debt are well covered by EBIT (3.9x coverage).


Balance Sheet


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