Lumentum Holdings Inc. LITE NASDAQ

Lumentum Holdings Inc. (LITE) reported total assets of $4.22B and total liabilities of $3.08B for fiscal year 2025, resulting in total equity of $1.13B.

The company held $877.1M in cash and short-term investments. Total debt stood at $2.61B, with net debt of $2.09B. The Debt-to-Equity (D/E) ratio was 2.3 (leveraged).

Current ratio is 4.37, indicating strong short-term liquidity. Interest coverage is -8.1x (weak).

Criteria supported by this page:

• HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
• MOAT (44/100) — Total assets $4.22B and equity $1.13B support the company's competitive scale
• VALUE (24/100) — Debt-to-Equity 2.3 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 37/100 with 0/7 criteria passed.

MSI

Motorola Solutions, Inc.

$440.08

+0.04%

CIEN

Ciena Corporation

$467.19

-2.65%

HPE

Hewlett Packard Enterprise Company

$24.48

-1.33%

JNPR

Juniper Networks, Inc.

$39.95

+0.05%

EXTR

Extreme Networks, Inc.

$17.53

-0.62%

INFN

Infinera Corporation

$6.64

+0.00%

ADTN

ADTRAN Holdings, Inc.

$15.30

+2.20%

GILT

Gilat Satellite Networks Ltd.

$18.73

+2.46%