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Lattice Semiconductor (FRA:LTT) Debt-to-EBITDA : 0.25 (As of Dec. 2024)


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What is Lattice Semiconductor Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lattice Semiconductor's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €5.6 Mil. Lattice Semiconductor's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was €9.0 Mil. Lattice Semiconductor's annualized EBITDA for the quarter that ended in Dec. 2024 was €57.3 Mil. Lattice Semiconductor's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 was 0.25.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

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

FRA:LTT' s Debt-to-EBITDA Range Over the Past 10 Years
Min: -7.13   Med: 1.59   Max: 43.3
Current: 0.14

During the past 13 years, the highest Debt-to-EBITDA Ratio of Lattice Semiconductor was 43.30. The lowest was -7.13. And the median was 1.59.

FRA:LTT's Debt-to-EBITDA is ranked better than
82.52% of 715 companies
in the Semiconductors industry
Industry Median: 1.44 vs FRA:LTT: 0.14

Lattice Semiconductor Debt-to-EBITDA Historical Data

The historical data trend for Lattice Semiconductor's Debt-to-EBITDA 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.

* Premium members only.

Lattice Semiconductor Debt-to-EBITDA Chart

Lattice Semiconductor Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 2.33 1.37 0.66 0.06 0.14

Lattice Semiconductor Quarterly Data
Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.08 0.16 0.13 0.17 0.25

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

For the Semiconductors subindustry, Lattice Semiconductor's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA Distribution in the Semiconductors Industry

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

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


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Lattice Semiconductor Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Lattice Semiconductor's Debt-to-EBITDA for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.556 + 9.009) / 102.132
=0.14

Lattice Semiconductor's annualized Debt-to-EBITDA for the quarter that ended in Dec. 2024 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(5.556 + 9.009) / 57.304
=0.25

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Dec. 2024) EBITDA data.


Lattice Semiconductor  (FRA:LTT) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Lattice Semiconductor Debt-to-EBITDA Related Terms

Thank you for viewing the detailed overview of Lattice Semiconductor's Debt-to-EBITDA provided by GuruFocus.com. Please click on the following links to see related term pages.


Lattice Semiconductor Business Description

Traded in Other Exchanges
Address
5555 North East Moore Court, Hillsboro, OR, USA, 97124-6421
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. It also has its presence in Americas and Europe.

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