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LATTICE SEMICONDUCTOR CORP (LSCC)
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| Credit Analysis |
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Annual | Quarterly |
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| In millions, except per share items | Jan-01-22 | Jan-02-21 | Dec-28-19 | Dec-29-18 | Dec-30-17 | Dec-31-16 | Jan-02-16 | Jan-03-15 |
| | Source | Source | Source | Source | Source | Source | Source | Source |
| Short-term debt | 17.2 | 12.8 | 21.5 | 8.3 | 1.5 | 33.8 | 7.6 | |
| Long-term debt | 140.8 | 157.9 | 125.1 | 251.4 | 299.7 | 300.9 | 330.9 | |
| Total debt | 157.9 | 170.7 | 146.5 | 259.6 | 301.2 | 334.6 | 338.4 | |
| Net debt | 26.4 | | 28.5 | 131.0 | 189.4 | 217.8 | 235.9 | |
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| Debt to EBITDA | 1.2 | 2.1 | 1.5 | 3.8 | 6.1 | 5.7 | 20.0 | 0.0 |
| Net debt to EBITDA | 0.2 | | 0.3 | 1.9 | 3.9 | 3.7 | 13.9 | |
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| EBITDA interest coverage | 46.5 | 22.0 | 8.2 | 3.3 | 2.6 | 2.9 | 0.9 | 371.4 |
| EBIT interest coverage | 37.6 | 15.2 | 5.4 | 1.4 | | | | 242.1 |
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