MACOM Technology Solutions Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
MACOM Technology Solutions Holdings has a total shareholder equity of $1.1B and total debt of $457.1M, which brings its debt-to-equity ratio to 42.3%. Its total assets and total liabilities are $1.7B and $624.2M respectively. MACOM Technology Solutions Holdings's EBIT is $74.1M making its interest coverage ratio -4.4. It has cash and short-term investments of $521.5M.
Anahtar bilgiler
42.3%
Borç/özkaynak oranı
US$457.09m
Borç
| Faiz karşılama oranı | -4.4x |
| Nakit | US$521.50m |
| Eşitlik | US$1.08b |
| Toplam yükümlülükler | US$624.16m |
| Toplam varlıklar | US$1.71b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: 0A8Z's short term assets ($843.6M) exceed its short term liabilities ($103.1M).
Uzun Vadeli Yükümlülükler: 0A8Z's short term assets ($843.6M) exceed its long term liabilities ($521.1M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: 0A8Z has more cash than its total debt.
Borcun Azaltılması: 0A8Z's debt to equity ratio has reduced from 221.7% to 42.3% over the past 5 years.
Borç Kapsamı: 0A8Z's debt is well covered by operating cash flow (33%).
Faiz Kapsamı: 0A8Z earns more interest than it pays, so coverage of interest payments is not a concern.