Cohu Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Cohu hat ein Gesamteigenkapital von $884.5M und eine Gesamtverschuldung von $10.5M, was einen Verschuldungsgrad von 1.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $1.0B bzw. $147.8M.

Wichtige Informationen

1.2%

Verhältnis von Schulden zu Eigenkapital

US$10.52m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$269.24m
Eigenkapital	US$884.54m
Gesamtverbindlichkeiten	US$147.81m
Gesamtvermögen	US$1.03b

Jüngste Berichte zur Finanzlage

Recent updates

Cohu: Restraint Still Necessary Even With An Improved Outlook

Nov 08

Is Cohu (NASDAQ:COHU) Using Debt Sensibly?

Oct 29

Cohu, Inc.'s (NASDAQ:COHU) Business And Shares Still Trailing The Industry

Sep 28

Cohu: The Timing Of The Next Upturn Remains Unclear

Aug 15

There Is A Reason Cohu, Inc.'s (NASDAQ:COHU) Price Is Undemanding

Jun 29

These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well

May 23

Cohu: Waiting For Some Green Shoots

May 19

What Does Cohu, Inc.'s (NASDAQ:COHU) Share Price Indicate?

Apr 16

Does This Valuation Of Cohu, Inc. (NASDAQ:COHU) Imply Investors Are Overpaying?

Apr 02

Cohu, Inc.'s (NASDAQ:COHU) Business Is Yet to Catch Up With Its Share Price

Mar 04

Cohu Q4: The Bottom Could Be Near

Feb 27

Does Cohu (NASDAQ:COHU) Have A Healthy Balance Sheet?

Feb 19

Cohu (NASDAQ:COHU) Is Reinvesting At Lower Rates Of Return

Feb 05

Is Cohu, Inc. (NASDAQ:COHU) Potentially Undervalued?

Dec 25

Are Investors Undervaluing Cohu, Inc. (NASDAQ:COHU) By 28%?

Dec 12

Need To Know: The Consensus Just Cut Its Cohu, Inc. (NASDAQ:COHU) Estimates For 2024

Nov 10

These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well

Oct 26

Some Investors May Be Worried About Cohu's (NASDAQ:COHU) Returns On Capital

Aug 21

Is Now An Opportune Moment To Examine Cohu, Inc. (NASDAQ:COHU)?

Aug 07

Cohu (NASDAQ:COHU) Seems To Use Debt Quite Sensibly

Jul 25

Cohu, Inc.'s (NASDAQ:COHU) Intrinsic Value Is Potentially 38% Above Its Share Price

Jul 06

What Is Cohu, Inc.'s (NASDAQ:COHU) Share Price Doing?

Apr 26

These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Safely

Apr 06

Is Cohu, Inc. (NASDAQ:COHU) Worth US$37.7 Based On Its Intrinsic Value?

Mar 17

When Should You Buy Cohu, Inc. (NASDAQ:COHU)?

Jan 08

Is Cohu (NASDAQ:COHU) A Risky Investment?

Dec 21

Cohu, Inc. (NASDAQ:COHU) Shares Could Be 30% Below Their Intrinsic Value Estimate

Dec 06

Cohu: Shares Finally Look To Be Bottoming Out

Oct 20

Is Cohu (NASDAQ:COHU) A Risky Investment?

Sep 01

Should You Investigate Cohu, Inc. (NASDAQ:COHU) At US$30.48?

Aug 07

Cohu Non-GAAP EPS of $0.81 beats by $0.10, revenue of $217.2M beats by $0.43M

Jul 28

Why Cohu Is Poised To Break Out

Jul 21

If EPS Growth Is Important To You, Cohu (NASDAQ:COHU) Presents An Opportunity

Jul 20

Cohu expects to report Q2 revenue beat

Jul 11

We Think Cohu (NASDAQ:COHU) Can Manage Its Debt With Ease

May 25

Is It Too Late To Consider Buying Cohu, Inc. (NASDAQ:COHU)?

Apr 28

Cohu Stock: Buying Opportunity Approaching

Apr 27

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: COHUDie kurzfristigen Aktiva des Unternehmens ($542.5M) übersteigen seine kurzfristigen Passiva ($85.0M).

Langfristige Verbindlichkeiten: COHUDie kurzfristigen Vermögenswerte des Unternehmens ($542.5M) übersteigen seine langfristigen Verbindlichkeiten ($62.8M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: COHU über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: COHU Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 71.5% auf 1.2% zurückgegangen.

Schuldendeckung: COHUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (68.4%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von COHU für seine Schulden durch das EBIT gut gedeckt sind.

Bilanz

Entdecken Sie finanziell stabile Unternehmen

Unternehmensanalyse und Finanzdaten Status

Daten	Zuletzt aktualisiert (UTC-Zeit)
Unternehmensanalyse	2025/01/31 08:02
Aktienkurs zum Tagesende	2025/01/31 00:00
Gewinne	2024/09/28
Jährliche Einnahmen	2023/12/30

Datenquellen

Die in unserer Unternehmensanalyse verwendeten Daten stammen von S&P Global Market Intelligence LLC. Die folgenden Daten werden in unserem Analysemodell verwendet, um diesen Bericht zu erstellen. Die Daten sind normalisiert, was zu einer Verzögerung bei der Verfügbarkeit der Quelle führen kann.

Paket	Daten	Zeitrahmen	Beispiel US-Quelle ^*
Finanzdaten des Unternehmens	10 Jahre	Gewinn- und Verlustrechnung Kapitalflussrechnung Bilanz	SEC-Formular 10-K SEC-Formular 10-Q
Konsensschätzungen der Analysten	+3 Jahre	Finanzielle Vorausschau Kursziele der Analysten	Analysten Research Berichte Blue Matrix
Marktpreise	30 Jahre	Aktienkurse Dividenden, Splits und Aktionen	ICE-Marktdaten SEC-Formular S-1
Eigentümerschaft	10 Jahre	Top-Aktionäre Insiderhandel	SEC-Formular 4 SEC-Formular 13D
Verwaltung	10 Jahre	Das Führungsteam Direktorium	SEC-Formular 10-K SEC-Formular DEF 14A
Wichtige Entwicklungen	10 Jahre	Ankündigungen des Unternehmens	SEC-Formular 8-K

^* Beispiel für US-Wertpapiere, für nicht-US-amerikanische Wertpapiere werden gleichwertige Formulare und Quellen verwendet.

Sofern nicht anders angegeben, beziehen sich alle Finanzdaten auf einen Jahreszeitraum, werden aber vierteljährlich aktualisiert. Dies wird als Trailing Twelve Month (TTM) oder Last Twelve Month (LTM) Daten bezeichnet. Erfahren Sie hier mehr.

Analysemodell und Schneeflocke

Einzelheiten zum Analysemodell, das zur Erstellung dieses Berichts verwendet wurde, finden Sie auf unserer Github-Seite. Wir haben auch Anleitungen zur Verwendung unserer Berichte und Tutorials auf Youtube.

Erfahren Sie mehr über das Weltklasse-Team, das das Simply Wall St-Analysemodell entworfen und entwickelt hat.

Metriken für Industrie und Sektor

Unsere Branchen- und Sektionskennzahlen werden alle 6 Stunden von Simply Wall St berechnet. Details zu unserem Verfahren finden Sie auf .

Analysten-Quellen

Cohu, Inc. wird von 11 Analysten beobachtet. 6 dieser Analysten hat die Umsatz- oder Gewinnschätzungen übermittelt, die als Grundlage für unseren Bericht dienen. Die von den Analysten übermittelten Daten werden im Laufe des Tages aktualisiert.

Analyst	Einrichtung
Craig Ellis	B. Riley Securities, Inc.
Richard Ryan	Colliers Securities
Christian Schwab	Craig-Hallum Capital Group LLC

Cohu Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Cohu (NASDAQ:COHU) Using Debt Sensibly?

These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well

Does Cohu (NASDAQ:COHU) Have A Healthy Balance Sheet?

These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well

Cohu (NASDAQ:COHU) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Safely

Recent updates

Cohu, Inc. (NasdaqGS:COHU) completed the acquisition of Tignis, Inc.

Cohu, Inc. (NasdaqGS:COHU) entered into a definitive agreement to acquire Tignis, Inc.

Cohu: Restraint Still Necessary Even With An Improved Outlook

Third quarter 2024 earnings: EPS misses analyst expectations

Is Cohu (NASDAQ:COHU) Using Debt Sensibly?

Cohu, Inc. to Report Q3, 2024 Results on Oct 31, 2024

Cohu, Inc.'s (NASDAQ:COHU) Business And Shares Still Trailing The Industry

Cohu: The Timing Of The Next Upturn Remains Unclear

Consensus EPS estimates fall by 35%

Second quarter 2024 earnings: EPS misses analyst expectations

Cohu, Inc. to Report Q2, 2024 Results on Jul 31, 2024

There Is A Reason Cohu, Inc.'s (NASDAQ:COHU) Price Is Undemanding

These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well

Cohu: Waiting For Some Green Shoots

Lead Independent Director recently sold US$232k worth of stock

Lead Independent Director notifies of intention to sell stock

Consensus EPS estimates fall by 61%

Price target decreased by 8.6% to US$34.71

First quarter 2024 earnings: EPS misses analyst expectations

Now 21% overvalued

Cohu, Inc., Annual General Meeting, Jun 05, 2024

Cohu, Inc. to Report Q1, 2024 Results on May 02, 2024

What Does Cohu, Inc.'s (NASDAQ:COHU) Share Price Indicate?

Does This Valuation Of Cohu, Inc. (NASDAQ:COHU) Imply Investors Are Overpaying?

Cohu, Inc.'s (NASDAQ:COHU) Business Is Yet to Catch Up With Its Share Price

Cohu Q4: The Bottom Could Be Near

Does Cohu (NASDAQ:COHU) Have A Healthy Balance Sheet?

New major risk - Revenue and earnings growth

Full year 2023 earnings: EPS exceeds analyst expectations

Cohu (NASDAQ:COHU) Is Reinvesting At Lower Rates Of Return

New major risk - Revenue and earnings growth

Cohu, Inc. Provides Revenue Guidance for the Fourth Quarter 2023 and First Quarter 2024

Is Cohu, Inc. (NASDAQ:COHU) Potentially Undervalued?

Are Investors Undervaluing Cohu, Inc. (NASDAQ:COHU) By 28%?

Need To Know: The Consensus Just Cut Its Cohu, Inc. (NASDAQ:COHU) Estimates For 2024

Price target decreased by 11% to US$39.14

Cohu, Inc. Provides Sales Guidance for the Fourth Quarter of 2023

These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well

Cohu, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Some Investors May Be Worried About Cohu's (NASDAQ:COHU) Returns On Capital

Is Now An Opportune Moment To Examine Cohu, Inc. (NASDAQ:COHU)?

New major risk - Revenue and earnings growth

Cohu, Inc. Provides Sales Guidance for the Third Quarter of 2023

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

Cohu (NASDAQ:COHU) Seems To Use Debt Quite Sensibly

Cohu, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Price target increased by 8.7% to US$42.71

Cohu, Inc.'s (NASDAQ:COHU) Intrinsic Value Is Potentially 38% Above Its Share Price

Senior VP of Finance & CFO recently sold US$400k worth of stock

Senior VP of Finance & CFO notifies of intention to sell stock

Independent Director recently sold US$135k worth of stock

Cohu, Inc. Provides Sales Guidance for the Second Quarter 2023

First quarter 2023 earnings: EPS exceeds analyst expectations

What Is Cohu, Inc.'s (NASDAQ:COHU) Share Price Doing?

These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Safely

Is Cohu, Inc. (NASDAQ:COHU) Worth US$37.7 Based On Its Intrinsic Value?

Full year 2022 earnings: EPS exceeds analyst expectations

Cohu, Inc. to Report Q4, 2022 Results on Feb 16, 2023

Cohu, Inc. (NasdaqGS:COHU) acquired MCT Worldwide, LLC.

When Should You Buy Cohu, Inc. (NASDAQ:COHU)?

Is Cohu (NASDAQ:COHU) A Risky Investment?

Cohu, Inc. (NASDAQ:COHU) Shares Could Be 30% Below Their Intrinsic Value Estimate

Senior VP of Finance & CFO recently sold US$370k worth of stock

Investor sentiment improved over the past week

Lead Independent Director notifies of intention to sell stock

Price target increased to US$37.00

Insider recently sold US$52k worth of stock

Insider recently sold US$52k worth of stock

Cohu, Inc. Appoints Andreas W. Mattes to its Board of Directors and Compensation Committee