Cohu Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Cohu hat ein Gesamteigenkapital von $915.4M und eine Gesamtverschuldung von $10.8M, wodurch sich der Verschuldungsgrad auf 1.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.1B bzw. $159.1M. Cohu Das EBIT des Unternehmens beträgt $8.1M, so dass der Zinsdeckungsgrad -0.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $271.3M.

Wichtige Informationen

1.2%

Verhältnis von Schulden zu Eigenkapital

US$10.83m

Verschuldung

Zinsdeckungsgrad-0.9x
BargeldUS$271.32m
EigenkapitalUS$915.36m
GesamtverbindlichkeitenUS$159.09m
GesamtvermögenUS$1.07b

Jüngste Berichte zur Finanzlage

Recent updates

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

May 23
These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well

Cohu: Waiting For Some Green Shoots

May 19

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

Apr 16
What Does Cohu, Inc.'s (NASDAQ:COHU) Share Price Indicate?

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

Apr 02
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

Mar 04
Cohu, Inc.'s (NASDAQ:COHU) Business Is Yet to Catch Up With Its Share Price

Cohu Q4: The Bottom Could Be Near

Feb 27

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

Feb 19
Does Cohu (NASDAQ:COHU) Have A Healthy Balance Sheet?

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

Feb 05
Cohu (NASDAQ:COHU) Is Reinvesting At Lower Rates Of Return

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

Dec 25
Is Cohu, Inc. (NASDAQ:COHU) Potentially Undervalued?

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

Dec 12
Are Investors Undervaluing Cohu, Inc. (NASDAQ:COHU) By 28%?

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

Nov 10
Need To Know: The Consensus Just Cut Its Cohu, Inc. (NASDAQ:COHU) Estimates For 2024

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

Oct 26
These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well

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

Aug 21
Some Investors May Be Worried About Cohu's (NASDAQ:COHU) Returns On Capital

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

Aug 07
Is Now An Opportune Moment To Examine Cohu, Inc. (NASDAQ:COHU)?

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

Jul 25
Cohu (NASDAQ:COHU) Seems To Use Debt Quite Sensibly

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

Jul 06
Cohu, Inc.'s (NASDAQ:COHU) Intrinsic Value Is Potentially 38% Above Its Share Price

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

Apr 26
What Is Cohu, Inc.'s (NASDAQ:COHU) Share Price Doing?

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

Apr 06
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?

Mar 17
Is Cohu, Inc. (NASDAQ:COHU) Worth US$37.7 Based On Its Intrinsic Value?

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

Jan 08
When Should You Buy Cohu, Inc. (NASDAQ:COHU)?

Is Cohu (NASDAQ:COHU) A Risky Investment?

Dec 21
Is Cohu (NASDAQ:COHU) A Risky Investment?

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

Dec 06
Cohu, Inc. (NASDAQ:COHU) Shares Could Be 30% Below Their Intrinsic Value Estimate

Cohu: Shares Finally Look To Be Bottoming Out

Oct 20

Is Cohu (NASDAQ:COHU) A Risky Investment?

Sep 01
Is Cohu (NASDAQ:COHU) A Risky Investment?

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

Aug 07
Should You Investigate Cohu, Inc. (NASDAQ:COHU) At US$30.48?

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

Cohu expects to report Q2 revenue beat

Jul 11

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

May 25
We Think Cohu (NASDAQ:COHU) Can Manage Its Debt With Ease

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

Apr 28
Is It Too Late To Consider Buying Cohu, Inc. (NASDAQ:COHU)?

Cohu Stock: Buying Opportunity Approaching

Apr 27

Cohu: Too Much To Like Here To Be Bearish

Feb 08

Is Cohu (NASDAQ:COHU) Using Too Much Debt?

Feb 08
Is Cohu (NASDAQ:COHU) Using Too Much Debt?

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

Jan 04
What Does Cohu, Inc.'s (NASDAQ:COHU) Share Price Indicate?

Cohu's New Transaction And Efficiencies Could Mean A 41% Upside Potential

Nov 16

Cohu: Preparing For Another Launch At Multi-Year Resistance

Sep 26

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

Sep 21
Cohu (NASDAQ:COHU) Seems To Use Debt Quite Sensibly

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: COHUDie kurzfristigen Aktiva des Unternehmens ($572.9M) übersteigen seine kurzfristigen Passiva ($91.1M).

Langfristige Verbindlichkeiten: COHUDie kurzfristigen Vermögenswerte des Unternehmens ($572.9M) übersteigen seine langfristigen Verbindlichkeiten ($68.0M).


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 66.1% auf 1.2% zurückgegangen.

Schuldendeckung: COHUDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (656%).

Zinsdeckung: COHU mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.


Bilanz


Entdecken Sie finanziell stabile Unternehmen