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 ration/a
CashUS$26.40m
EquityUS$78.93m
Total liabilitiesUS$58.93m
Total assetsUS$137.86m

Recent financial health updates

Recent updates

Lantronix, Inc. (NASDAQ:LTRX) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Nov 11
Lantronix, Inc. (NASDAQ:LTRX) Shares May Have Slumped 30% But Getting In Cheap Is Still Unlikely

Revenues Not Telling The Story For Lantronix, Inc. (NASDAQ:LTRX) After Shares Rise 31%

Sep 13
Revenues Not Telling The Story For Lantronix, Inc. (NASDAQ:LTRX) After Shares Rise 31%

Market Might Still Lack Some Conviction On Lantronix, Inc. (NASDAQ:LTRX) Even After 25% Share Price Boost

May 21
Market Might Still Lack Some Conviction On Lantronix, Inc. (NASDAQ:LTRX) Even After 25% Share Price Boost

Lantronix (NASDAQ:LTRX) Has Debt But No Earnings; Should You Worry?

May 01
Lantronix (NASDAQ:LTRX) Has Debt But No Earnings; Should You Worry?

Investors Give Lantronix, Inc. (NASDAQ:LTRX) Shares A 36% Hiding

Feb 10
Investors Give Lantronix, Inc. (NASDAQ:LTRX) Shares A 36% Hiding

Is Lantronix (NASDAQ:LTRX) Weighed On By Its Debt Load?

Nov 10
Is Lantronix (NASDAQ:LTRX) Weighed On By Its Debt Load?

A Piece Of The Puzzle Missing From Lantronix, Inc.'s (NASDAQ:LTRX) Share Price

Sep 09
A Piece Of The Puzzle Missing From Lantronix, Inc.'s (NASDAQ:LTRX) Share Price

Is Lantronix (NASDAQ:LTRX) A Risky Investment?

Jan 31
Is Lantronix (NASDAQ:LTRX) A Risky Investment?

Why We Think Lantronix, Inc.'s (NASDAQ:LTRX) CEO Compensation Is Not Excessive At All

Nov 03
Why We Think Lantronix, Inc.'s (NASDAQ:LTRX) CEO Compensation Is Not Excessive At All

Is Lantronix (NASDAQ:LTRX) Using Too Much Debt?

Sep 23
Is Lantronix (NASDAQ:LTRX) Using Too Much Debt?

Lantronix acquires Uplogix for $8M

Sep 12

Lantronix Q4 2022 Earnings Preview

Aug 24

Lantronix Q4 2022 Earnings Preview

Aug 17

Lantronix: Breakdown Of My Second Largest Holding

Aug 10

Financial 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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