Lattice Semiconductor (LTS:0A6F) Cash-to-Debt : 7.00 (As of Sep. 2024)

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What is Lattice Semiconductor Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. Lattice Semiconductor's cash to debt ratio for the quarter that ended in Sep. 2024 was 7.00.

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. Here we can see, Lattice Semiconductor could pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for Lattice Semiconductor's Cash-to-Debt or its related term are showing as below:

LTS:0A6F' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.28 Med: 0.69 Max: No Debt
Current: 7

During the past 13 years, Lattice Semiconductor's highest Cash to Debt Ratio was No Debt. The lowest was 0.28. And the median was 0.69.

LTS:0A6F's Cash-to-Debt is ranked better than
69.71% of 1007 companies
in the Semiconductors industry
Industry Median: 1.69 vs LTS:0A6F: 7.00

Lattice Semiconductor Cash-to-Debt Historical Data

The historical data trend for Lattice Semiconductor's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

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Lattice Semiconductor Cash-to-Debt Chart

Lattice Semiconductor Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

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0.68

0.94

0.72

0.98

7.87

Lattice Semiconductor Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															6.34	7.87	5.70	5.68	7.00

Competitive Comparison of Lattice Semiconductor's Cash-to-Debt

For the Semiconductors subindustry, Lattice Semiconductor's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Lattice Semiconductor's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Lattice Semiconductor's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where Lattice Semiconductor's Cash-to-Debt falls into.

Lattice Semiconductor Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

Lattice Semiconductor's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	128.317	/	(5.571	+	10.739)
	=	7.87

Lattice Semiconductor's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	124.283	/	(7.037	+	10.713)
	=	7.00

Lattice Semiconductor (LTS:0A6F) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

Lattice Semiconductor Cash-to-Debt Related Terms

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Lattice Semiconductor Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Lattice Semiconductor Corp (LTS:0A6F) » Definitions » Cash-to-Debt

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LSCC:USA LTT:Germany LTT:Germany

Address

5555 North East Moore Court, Hillsboro, OR, USA, 97124-6421

Website

https://www.latticesemi.com

Lattice Semiconductor Corp is a developer of semiconductor technology that it distributes through products, solutions, and licenses. The company reaches its customers through consumer, communications, and industrial markets. The company has one operating segment namely the core Lattice business that includes silicon-based and silicon-enabling products, evaluation boards, development hardware, and related intellectual property licensing, services, and sales. The products of the company are offered globally; and, the majority of sales are derived from customers in Asia.

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