Lumentum Holdings Inc. LITE NASDAQ

Lumentum Holdings Inc. (LITE) reported total assets of $4.81B and total liabilities of $3.96B for quarter ending 2025-12-27, resulting in total equity of $846.6M.

The company held $1.16B in cash and short-term investments. Total debt stood at $3.35B, with net debt of $2.69B. The Debt-to-Equity (D/E) ratio was 3.95 (leveraged).

Current ratio is 0.61, which may signal tight short-term liquidity. Interest coverage is 10.2x (strong).

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 $4.81B and equity $846.6M support the company's competitive scale
• VALUE (24/100) — Debt-to-Equity 3.95 contributes to the overall valuation risk assessment

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