Lantronix Balance Sheet Health
Financial Health criteria checks 5/6
Lantronix has a total shareholder equity of $78.9M and total debt of $15.5M, which brings its debt-to-equity ratio to 19.6%. Its total assets and total liabilities are $137.9M and $58.9M respectively.
Key information
19.6%
Debt to equity ratio
US$15.47m
Debt
| Interest coverage ratio | n/a |
| Cash | US$26.40m |
| Equity | US$78.93m |
| Total liabilities | US$58.93m |
| Total assets | US$137.86m |
Recent financial health updates
Lantronix (NASDAQ:LTRX) Has Debt But No Earnings; Should You Worry?
May 01
Is Lantronix (NASDAQ:LTRX) Weighed On By Its Debt Load?
Nov 10Is Lantronix (NASDAQ:LTRX) A Risky Investment?
Jan 31Is Lantronix (NASDAQ:LTRX) Using Too Much Debt?
Sep 23Recent updates
Subdued Growth No Barrier To Lantronix, Inc. (NASDAQ:LTRX) With Shares Advancing 36%
Dec 31Analysts Just Slashed Their Lantronix, Inc. (NASDAQ:LTRX) EPS Numbers
Nov 14Lantronix, Inc. (NASDAQ:LTRX) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely
Nov 11Revenues Not Telling The Story For Lantronix, Inc. (NASDAQ:LTRX) After Shares Rise 31%
Sep 13Market Might Still Lack Some Conviction On Lantronix, Inc. (NASDAQ:LTRX) Even After 25% Share Price Boost
May 21Lantronix (NASDAQ:LTRX) Has Debt But No Earnings; Should You Worry?
May 01Investors Give Lantronix, Inc. (NASDAQ:LTRX) Shares A 36% Hiding
Feb 10Is Lantronix (NASDAQ:LTRX) Weighed On By Its Debt Load?
Nov 10A Piece Of The Puzzle Missing From Lantronix, Inc.'s (NASDAQ:LTRX) Share Price
Sep 09Is Lantronix (NASDAQ:LTRX) A Risky Investment?
Jan 31Why We Think Lantronix, Inc.'s (NASDAQ:LTRX) CEO Compensation Is Not Excessive At All
Nov 03Is Lantronix (NASDAQ:LTRX) Using Too Much Debt?
Sep 23Lantronix acquires Uplogix for $8M
Sep 12Financial Position Analysis
Short Term Liabilities: LTRX's short term assets ($92.6M) exceed its short term liabilities ($35.5M).
Long Term Liabilities: LTRX's short term assets ($92.6M) exceed its long term liabilities ($23.4M).
Debt to Equity History and Analysis
Debt Level: LTRX has more cash than its total debt.
Reducing Debt: LTRX's debt to equity ratio has increased from 0% to 19.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable LTRX has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: LTRX is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 28.7% per year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 22:42 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
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
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 .
Analyst Sources
Lantronix, Inc. is covered by 7 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 |
|---|---|
| George Gianarikas | Canaccord Genuity |
| Thomas Walkley | Canaccord Genuity |
| Christian Schwab | Craig-Hallum Capital Group LLC |