How much debt does Littelfuse have?

According to Littelfuse's latest annual financial reports, the company's debt profile is as follows:

Total Debt and Liabilities

Littelfuse's total debt stands at $128.17M. This is broken down into:

• Long-term debt: $60.56M
• Short-term debt: $67.61M

The company's net debt, which accounts for cash and cash equivalents, is $-596.75M. In terms of overall financial obligations, Littelfuse's total liabilities amount to $1.48B.

Debt Ratios and Metrics

To better understand Littelfuse's debt position, we can look at several key ratios:

• Debt to Equity Ratio: 0.05 - this indicates the proportion of equity and debt the company uses to finance its assets.
• Debt Ratio: 3.29% - this shows the proportion of a company's assets that are financed through debt.
• Interest Coverage Ratio: 4.10 - this measures how easily a company can pay interest on its outstanding debt.
• Long-term Debt to Capitalization: 2.45% - this shows the proportion of long-term debt in the company's capital structure.
• Total Debt to Capitalization: 5.04% - this indicates the total debt in the company's capital structure.

These metrics provide insight into Littelfuse's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.