Lantronix Balance Sheet Health
Financial Health criteria checks 5/6
Lantronix has a total shareholder equity of $76.8M and total debt of $17.7M, which brings its debt-to-equity ratio to 23.1%. Its total assets and total liabilities are $151.6M and $74.8M respectively.
Key information
23.1%
Debt to equity ratio
US$17.72m
Debt
| Interest coverage ratio | n/a |
| Cash | US$22.15m |
| Equity | US$76.78m |
| Total liabilities | US$74.85m |
| Total assets | US$151.62m |
Recent financial health updates
Is Lantronix (NASDAQ:LTRX) Weighed On By Its Debt Load?
Nov 10
Is Lantronix (NASDAQ:LTRX) A Risky Investment?
Jan 31Is Lantronix (NASDAQ:LTRX) Using Too Much Debt?
Sep 23Health Check: How Prudently Does Lantronix (NASDAQ:LTRX) Use Debt?
Apr 23Recent updates
Investors 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 12Lantronix Q4 2022 Earnings Preview
Aug 24Lantronix Q4 2022 Earnings Preview
Aug 17Lantronix: Breakdown Of My Second Largest Holding
Aug 10Health Check: How Prudently Does Lantronix (NASDAQ:LTRX) Use Debt?
Apr 23An Intrinsic Calculation For Lantronix, Inc. (NASDAQ:LTRX) Suggests It's 21% Undervalued
Nov 21Shareholders Will Most Likely Find Lantronix, Inc.'s (NASDAQ:LTRX) CEO Compensation Acceptable
Nov 03Financial Position Analysis
Short Term Liabilities: LTRX's short term assets ($99.9M) exceed its short term liabilities ($48.0M).
Long Term Liabilities: LTRX's short term assets ($99.9M) exceed its long term liabilities ($26.9M).
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 23.1% 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, even with free cash flow being positive and shrinking by 1.2% per year.