Analysis of Solvency Ratios
Solvency ratios also known as long-term debt ratios measure a company ability to meet long-term obligations.
Solvency Ratios (Summary)
Lumentum Holdings Inc., solvency ratios
Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).
Debt Ratios
Coverage Ratios
Debt to Equity
Lumentum Holdings Inc., debt to equity calculation, comparison to benchmarks
| Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Current portion of long-term debt | 10,600) | —) | 311,600) | 409,900) | 390,700) | —) | |
| Finance lease liabilities, current | —) | —) | —) | —) | —) | 600) | |
| Long-term debt, excluding current portion | 2,562,600) | 2,503,200) | 2,500,000) | 1,466,100) | 789,800) | 1,120,300) | |
| Total debt | 2,573,200) | 2,503,200) | 2,811,600) | 1,876,000) | 1,180,500) | 1,120,900) | |
| Stockholders’ equity | 1,134,700) | 957,300) | 1,355,800) | 1,875,000) | 1,972,800) | 1,749,200) | |
| Solvency Ratio | |||||||
| Debt to equity1 | 2.27 | 2.61 | 2.07 | 1.00 | 0.60 | 0.64 | |
| Benchmarks | |||||||
| Debt to Equity, Competitors2 | |||||||
| Apple Inc. | 1.35 | 1.89 | 1.80 | 2.39 | 1.99 | 1.73 | |
| Arista Networks Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Cisco Systems Inc. | 0.60 | 0.68 | 0.19 | 0.24 | 0.28 | 0.38 | |
| Dell Technologies Inc. | — | — | — | — | 19.36 | — | |
| Super Micro Computer Inc. | 0.75 | 0.40 | 0.15 | 0.42 | 0.09 | 0.03 | |
| Debt to Equity, Sector | |||||||
| Technology Hardware & Equipment | 1.15 | 1.45 | 1.34 | 1.65 | 1.64 | — | |
| Debt to Equity, Industry | |||||||
| Information Technology | 0.53 | 0.62 | 0.66 | 0.71 | 0.83 | — | |
Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).
1 2025 Calculation
Debt to equity = Total debt ÷ Stockholders’ equity
= 2,573,200 ÷ 1,134,700 = 2.27
2 Click competitor name to see calculations.
Debt to Equity (including Operating Lease Liability)
Lumentum Holdings Inc., debt to equity (including operating lease liability) calculation, comparison to benchmarks
| Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Current portion of long-term debt | 10,600) | —) | 311,600) | 409,900) | 390,700) | —) | |
| Finance lease liabilities, current | —) | —) | —) | —) | —) | 600) | |
| Long-term debt, excluding current portion | 2,562,600) | 2,503,200) | 2,500,000) | 1,466,100) | 789,800) | 1,120,300) | |
| Total debt | 2,573,200) | 2,503,200) | 2,811,600) | 1,876,000) | 1,180,500) | 1,120,900) | |
| Operating lease liabilities, current | 11,400) | 13,400) | 14,400) | 11,200) | 11,800) | 10,800) | |
| Operating lease liabilities, non-current | 23,600) | 43,000) | 47,700) | 48,800) | 47,600) | 57,600) | |
| Total debt (including operating lease liability) | 2,608,200) | 2,559,600) | 2,873,700) | 1,936,000) | 1,239,900) | 1,189,300) | |
| Stockholders’ equity | 1,134,700) | 957,300) | 1,355,800) | 1,875,000) | 1,972,800) | 1,749,200) | |
| Solvency Ratio | |||||||
| Debt to equity (including operating lease liability)1 | 2.30 | 2.67 | 2.12 | 1.03 | 0.63 | 0.68 | |
| Benchmarks | |||||||
| Debt to Equity (including Operating Lease Liability), Competitors2 | |||||||
| Apple Inc. | 1.52 | 2.09 | 1.99 | 2.61 | 2.16 | 1.87 | |
| Arista Networks Inc. | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — | |
| Cisco Systems Inc. | 0.63 | 0.71 | 0.21 | 0.27 | 0.31 | 0.41 | |
| Dell Technologies Inc. | — | — | — | — | 20.25 | — | |
| Super Micro Computer Inc. | 0.80 | 0.41 | 0.16 | 0.44 | 0.11 | 0.05 | |
| Debt to Equity (including Operating Lease Liability), Sector | |||||||
| Technology Hardware & Equipment | 1.26 | 1.57 | 1.47 | 1.79 | 1.76 | — | |
| Debt to Equity (including Operating Lease Liability), Industry | |||||||
| Information Technology | 0.58 | 0.68 | 0.73 | 0.77 | 0.91 | — | |
Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).
1 2025 Calculation
Debt to equity (including operating lease liability) = Total debt (including operating lease liability) ÷ Stockholders’ equity
= 2,608,200 ÷ 1,134,700 = 2.30
2 Click competitor name to see calculations.
Debt to Capital
Lumentum Holdings Inc., debt to capital calculation, comparison to benchmarks
| Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Current portion of long-term debt | 10,600) | —) | 311,600) | 409,900) | 390,700) | —) | |
| Finance lease liabilities, current | —) | —) | —) | —) | —) | 600) | |
| Long-term debt, excluding current portion | 2,562,600) | 2,503,200) | 2,500,000) | 1,466,100) | 789,800) | 1,120,300) | |
| Total debt | 2,573,200) | 2,503,200) | 2,811,600) | 1,876,000) | 1,180,500) | 1,120,900) | |
| Stockholders’ equity | 1,134,700) | 957,300) | 1,355,800) | 1,875,000) | 1,972,800) | 1,749,200) | |
| Total capital | 3,707,900) | 3,460,500) | 4,167,400) | 3,751,000) | 3,153,300) | 2,870,100) | |
| Solvency Ratio | |||||||
| Debt to capital1 | 0.69 | 0.72 | 0.67 | 0.50 | 0.37 | 0.39 | |
| Benchmarks | |||||||
| Debt to Capital, Competitors2 | |||||||
| Apple Inc. | 0.58 | 0.65 | 0.64 | 0.70 | 0.67 | 0.63 | |
| Arista Networks Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Cisco Systems Inc. | 0.37 | 0.41 | 0.16 | 0.19 | 0.22 | 0.28 | |
| Dell Technologies Inc. | 1.06 | 1.10 | 1.12 | 1.07 | 0.95 | — | |
| Super Micro Computer Inc. | 0.43 | 0.29 | 0.13 | 0.30 | 0.08 | 0.03 | |
| Debt to Capital, Sector | |||||||
| Technology Hardware & Equipment | 0.54 | 0.59 | 0.57 | 0.62 | 0.62 | — | |
| Debt to Capital, Industry | |||||||
| Information Technology | 0.34 | 0.38 | 0.40 | 0.41 | 0.45 | — | |
Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).
1 2025 Calculation
Debt to capital = Total debt ÷ Total capital
= 2,573,200 ÷ 3,707,900 = 0.69
2 Click competitor name to see calculations.
Debt to Capital (including Operating Lease Liability)
Lumentum Holdings Inc., debt to capital (including operating lease liability) calculation, comparison to benchmarks
| Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Current portion of long-term debt | 10,600) | —) | 311,600) | 409,900) | 390,700) | —) | |
| Finance lease liabilities, current | —) | —) | —) | —) | —) | 600) | |
| Long-term debt, excluding current portion | 2,562,600) | 2,503,200) | 2,500,000) | 1,466,100) | 789,800) | 1,120,300) | |
| Total debt | 2,573,200) | 2,503,200) | 2,811,600) | 1,876,000) | 1,180,500) | 1,120,900) | |
| Operating lease liabilities, current | 11,400) | 13,400) | 14,400) | 11,200) | 11,800) | 10,800) | |
| Operating lease liabilities, non-current | 23,600) | 43,000) | 47,700) | 48,800) | 47,600) | 57,600) | |
| Total debt (including operating lease liability) | 2,608,200) | 2,559,600) | 2,873,700) | 1,936,000) | 1,239,900) | 1,189,300) | |
| Stockholders’ equity | 1,134,700) | 957,300) | 1,355,800) | 1,875,000) | 1,972,800) | 1,749,200) | |
| Total capital (including operating lease liability) | 3,742,900) | 3,516,900) | 4,229,500) | 3,811,000) | 3,212,700) | 2,938,500) | |
| Solvency Ratio | |||||||
| Debt to capital (including operating lease liability)1 | 0.70 | 0.73 | 0.68 | 0.51 | 0.39 | 0.40 | |
| Benchmarks | |||||||
| Debt to Capital (including Operating Lease Liability), Competitors2 | |||||||
| Apple Inc. | 0.60 | 0.68 | 0.67 | 0.72 | 0.68 | 0.65 | |
| Arista Networks Inc. | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | — | |
| Cisco Systems Inc. | 0.39 | 0.41 | 0.18 | 0.21 | 0.24 | 0.29 | |
| Dell Technologies Inc. | 1.06 | 1.10 | 1.11 | 1.06 | 0.95 | — | |
| Super Micro Computer Inc. | 0.45 | 0.29 | 0.14 | 0.30 | 0.10 | 0.05 | |
| Debt to Capital (including Operating Lease Liability), Sector | |||||||
| Technology Hardware & Equipment | 0.56 | 0.61 | 0.59 | 0.64 | 0.64 | — | |
| Debt to Capital (including Operating Lease Liability), Industry | |||||||
| Information Technology | 0.37 | 0.40 | 0.42 | 0.44 | 0.48 | — | |
Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).
1 2025 Calculation
Debt to capital (including operating lease liability) = Total debt (including operating lease liability) ÷ Total capital (including operating lease liability)
= 2,608,200 ÷ 3,742,900 = 0.70
2 Click competitor name to see calculations.
Debt to Assets
Lumentum Holdings Inc., debt to assets calculation, comparison to benchmarks
| Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Current portion of long-term debt | 10,600) | —) | 311,600) | 409,900) | 390,700) | —) | |
| Finance lease liabilities, current | —) | —) | —) | —) | —) | 600) | |
| Long-term debt, excluding current portion | 2,562,600) | 2,503,200) | 2,500,000) | 1,466,100) | 789,800) | 1,120,300) | |
| Total debt | 2,573,200) | 2,503,200) | 2,811,600) | 1,876,000) | 1,180,500) | 1,120,900) | |
| Total assets | 4,218,700) | 3,931,900) | 4,632,100) | 4,162,200) | 3,551,600) | 3,292,600) | |
| Solvency Ratio | |||||||
| Debt to assets1 | 0.61 | 0.64 | 0.61 | 0.45 | 0.33 | 0.34 | |
| Benchmarks | |||||||
| Debt to Assets, Competitors2 | |||||||
| Apple Inc. | 0.28 | 0.29 | 0.32 | 0.34 | 0.36 | 0.35 | |
| Arista Networks Inc. | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | — | |
| Cisco Systems Inc. | 0.23 | 0.25 | 0.08 | 0.10 | 0.12 | 0.15 | |
| Dell Technologies Inc. | 0.31 | 0.32 | 0.33 | 0.29 | 0.39 | — | |
| Super Micro Computer Inc. | 0.34 | 0.22 | 0.08 | 0.19 | 0.04 | 0.02 | |
| Debt to Assets, Sector | |||||||
| Technology Hardware & Equipment | 0.27 | 0.28 | 0.27 | 0.29 | 0.32 | — | |
| Debt to Assets, Industry | |||||||
| Information Technology | 0.23 | 0.25 | 0.26 | 0.26 | 0.29 | — | |
Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).
1 2025 Calculation
Debt to assets = Total debt ÷ Total assets
= 2,573,200 ÷ 4,218,700 = 0.61
2 Click competitor name to see calculations.
Debt to Assets (including Operating Lease Liability)
Lumentum Holdings Inc., debt to assets (including operating lease liability) calculation, comparison to benchmarks
| Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Current portion of long-term debt | 10,600) | —) | 311,600) | 409,900) | 390,700) | —) | |
| Finance lease liabilities, current | —) | —) | —) | —) | —) | 600) | |
| Long-term debt, excluding current portion | 2,562,600) | 2,503,200) | 2,500,000) | 1,466,100) | 789,800) | 1,120,300) | |
| Total debt | 2,573,200) | 2,503,200) | 2,811,600) | 1,876,000) | 1,180,500) | 1,120,900) | |
| Operating lease liabilities, current | 11,400) | 13,400) | 14,400) | 11,200) | 11,800) | 10,800) | |
| Operating lease liabilities, non-current | 23,600) | 43,000) | 47,700) | 48,800) | 47,600) | 57,600) | |
| Total debt (including operating lease liability) | 2,608,200) | 2,559,600) | 2,873,700) | 1,936,000) | 1,239,900) | 1,189,300) | |
| Total assets | 4,218,700) | 3,931,900) | 4,632,100) | 4,162,200) | 3,551,600) | 3,292,600) | |
| Solvency Ratio | |||||||
| Debt to assets (including operating lease liability)1 | 0.62 | 0.65 | 0.62 | 0.47 | 0.35 | 0.36 | |
| Benchmarks | |||||||
| Debt to Assets (including Operating Lease Liability), Competitors2 | |||||||
| Apple Inc. | 0.31 | 0.33 | 0.35 | 0.38 | 0.39 | 0.38 | |
| Arista Networks Inc. | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | — | |
| Cisco Systems Inc. | 0.24 | 0.26 | 0.09 | 0.11 | 0.13 | 0.16 | |
| Dell Technologies Inc. | 0.32 | 0.33 | 0.34 | 0.30 | 0.41 | — | |
| Super Micro Computer Inc. | 0.36 | 0.22 | 0.08 | 0.19 | 0.05 | 0.03 | |
| Debt to Assets (including Operating Lease Liability), Sector | |||||||
| Technology Hardware & Equipment | 0.29 | 0.31 | 0.30 | 0.31 | 0.34 | — | |
| Debt to Assets (including Operating Lease Liability), Industry | |||||||
| Information Technology | 0.26 | 0.28 | 0.28 | 0.29 | 0.31 | — | |
Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).
1 2025 Calculation
Debt to assets (including operating lease liability) = Total debt (including operating lease liability) ÷ Total assets
= 2,608,200 ÷ 4,218,700 = 0.62
2 Click competitor name to see calculations.
Financial Leverage
Lumentum Holdings Inc., financial leverage calculation, comparison to benchmarks
| Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Total assets | 4,218,700) | 3,931,900) | 4,632,100) | 4,162,200) | 3,551,600) | 3,292,600) | |
| Stockholders’ equity | 1,134,700) | 957,300) | 1,355,800) | 1,875,000) | 1,972,800) | 1,749,200) | |
| Solvency Ratio | |||||||
| Financial leverage1 | 3.72 | 4.11 | 3.42 | 2.22 | 1.80 | 1.88 | |
| Benchmarks | |||||||
| Financial Leverage, Competitors2 | |||||||
| Apple Inc. | 4.87 | 6.41 | 5.67 | 6.96 | 5.56 | 4.96 | |
| Arista Networks Inc. | 1.57 | 1.41 | 1.38 | 1.39 | 1.44 | — | |
| Cisco Systems Inc. | 2.61 | 2.74 | 2.30 | 2.36 | 2.36 | 2.50 | |
| Dell Technologies Inc. | — | — | — | — | 49.78 | — | |
| Super Micro Computer Inc. | 2.22 | 1.81 | 1.86 | 2.25 | 2.05 | 1.80 | |
| Financial Leverage, Sector | |||||||
| Technology Hardware & Equipment | 4.31 | 5.15 | 4.94 | 5.71 | 5.12 | — | |
| Financial Leverage, Industry | |||||||
| Information Technology | 2.25 | 2.46 | 2.55 | 2.68 | 2.89 | — | |
Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).
1 2025 Calculation
Financial leverage = Total assets ÷ Stockholders’ equity
= 4,218,700 ÷ 1,134,700 = 3.72
2 Click competitor name to see calculations.
Interest Coverage
Lumentum Holdings Inc., interest coverage calculation, comparison to benchmarks
| Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Net income (loss) | 25,900) | (546,500) | (131,600) | 198,900) | 397,300) | 135,500) | |
| Add: Income tax expense | (198,000) | 140,800) | 29,200) | 36,200) | 65,800) | 38,800) | |
| Add: Interest expense | 22,200) | 33,800) | 35,500) | 80,200) | 66,700) | 61,200) | |
| Earnings before interest and tax (EBIT) | (149,900) | (371,900) | (66,900) | 315,300) | 529,800) | 235,500) | |
| Solvency Ratio | |||||||
| Interest coverage1 | -6.75 | -11.00 | -1.88 | 3.93 | 7.94 | 3.85 | |
| Benchmarks | |||||||
| Interest Coverage, Competitors2 | |||||||
| Apple Inc. | — | — | 29.92 | 41.64 | 42.29 | 24.35 | |
| Arista Networks Inc. | — | — | — | — | — | — | |
| Cisco Systems Inc. | 7.97 | 13.16 | 36.87 | 41.21 | 31.56 | 24.88 | |
| Dell Technologies Inc. | 4.62 | 3.59 | 3.64 | 4.84 | 2.54 | — | |
| Super Micro Computer Inc. | 21.24 | 63.83 | 72.55 | 53.71 | 48.81 | 40.01 | |
| Interest Coverage, Sector | |||||||
| Technology Hardware & Equipment | 51.24 | 57.12 | 25.05 | 29.79 | 24.05 | — | |
| Interest Coverage, Industry | |||||||
| Information Technology | 26.06 | 19.36 | 17.49 | 22.35 | 19.75 | — | |
Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).
1 2025 Calculation
Interest coverage = EBIT ÷ Interest expense
= -149,900 ÷ 22,200 = -6.75
2 Click competitor name to see calculations.
Fixed Charge Coverage
Lumentum Holdings Inc., fixed charge coverage calculation, comparison to benchmarks
| Jun 28, 2025 | Jun 29, 2024 | Jul 1, 2023 | Jul 2, 2022 | Jul 3, 2021 | Jun 27, 2020 | ||
|---|---|---|---|---|---|---|---|
| Selected Financial Data (US$ in thousands) | |||||||
| Net income (loss) | 25,900) | (546,500) | (131,600) | 198,900) | 397,300) | 135,500) | |
| Add: Income tax expense | (198,000) | 140,800) | 29,200) | 36,200) | 65,800) | 38,800) | |
| Add: Interest expense | 22,200) | 33,800) | 35,500) | 80,200) | 66,700) | 61,200) | |
| Earnings before interest and tax (EBIT) | (149,900) | (371,900) | (66,900) | 315,300) | 529,800) | 235,500) | |
| Add: Operating lease cost | 13,300) | 16,800) | 14,400) | 13,000) | 14,100) | 15,500) | |
| Earnings before fixed charges and tax | (136,600) | (355,100) | (52,500) | 328,300) | 543,900) | 251,000) | |
| Interest expense | 22,200) | 33,800) | 35,500) | 80,200) | 66,700) | 61,200) | |
| Operating lease cost | 13,300) | 16,800) | 14,400) | 13,000) | 14,100) | 15,500) | |
| Fixed charges | 35,500) | 50,600) | 49,900) | 93,200) | 80,800) | 76,700) | |
| Solvency Ratio | |||||||
| Fixed charge coverage1 | -3.85 | -7.02 | -1.05 | 3.52 | 6.73 | 3.27 | |
| Benchmarks | |||||||
| Fixed Charge Coverage, Competitors2 | |||||||
| Apple Inc. | 64.20 | 62.74 | 20.17 | 25.65 | 26.13 | 16.34 | |
| Arista Networks Inc. | — | — | 73.83 | 49.20 | 31.02 | — | |
| Cisco Systems Inc. | 6.32 | 9.58 | 18.98 | 20.30 | 16.92 | 14.79 | |
| Dell Technologies Inc. | 3.99 | 3.17 | 3.14 | 4.16 | 2.26 | — | |
| Super Micro Computer Inc. | 15.61 | 42.45 | 40.95 | 24.03 | 12.52 | 10.45 | |
| Fixed Charge Coverage, Sector | |||||||
| Technology Hardware & Equipment | 26.72 | 28.12 | 17.13 | 19.64 | 16.52 | — | |
| Fixed Charge Coverage, Industry | |||||||
| Information Technology | 15.43 | 12.35 | 11.24 | 13.31 | 12.13 | — | |
Based on: 10-K (reporting date: 2025-06-28), 10-K (reporting date: 2024-06-29), 10-K (reporting date: 2023-07-01), 10-K (reporting date: 2022-07-02), 10-K (reporting date: 2021-07-03), 10-K (reporting date: 2020-06-27).
1 2025 Calculation
Fixed charge coverage = Earnings before fixed charges and tax ÷ Fixed charges
= -136,600 ÷ 35,500 = -3.85
2 Click competitor name to see calculations.