Salud financiera de hoja de balance de Ichor Holdings
Salud financiera controles de criterios 5/6
Ichor Holdings tiene un patrimonio de los accionistas total de $697.3M y una deuda total de $130.3M, lo que sitúa su ratio deuda-patrimonio en 18.7%. Sus activos y pasivos totales son $975.9M y $278.6M respectivamente.
Información clave
18.7%
Ratio deuda-patrimonio
US$130.28m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$116.45m |
| Patrimonio | US$697.28m |
| Total pasivo | US$278.63m |
| Activos totales | US$975.90m |
Actualizaciones recientes sobre salud financiera
Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt
Sep 04
Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden
Nov 05Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden
Aug 02We Think Ichor Holdings (NASDAQ:ICHR) Is Taking Some Risk With Its Debt
Apr 19Is Ichor Holdings (NASDAQ:ICHR) A Risky Investment?
Oct 30Recent updates
Ichor Holdings: Trade Restrictions Overshadow Positives Elsewhere
Sep 27Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt
Sep 04There's No Escaping Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Muted Revenues
Jul 18Ichor Holdings: Goes For Another Attempt At Breaking Out
Jul 10Ichor Holdings: Needs To Deliver Or It Will Be Down She Goes
Apr 08Lacklustre Performance Is Driving Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Low P/S
Jan 25Ichor Holdings: Rallied For Perhaps Not The Right Reason
Jan 10Here's What's Concerning About Ichor Holdings' (NASDAQ:ICHR) Returns On Capital
Dec 13Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden
Nov 05Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?
Oct 20Investors Could Be Concerned With Ichor Holdings' (NASDAQ:ICHR) Returns On Capital
Aug 18Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden
Aug 02Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?
Jul 01We Think Ichor Holdings (NASDAQ:ICHR) Is Taking Some Risk With Its Debt
Apr 19The Returns On Capital At Ichor Holdings (NASDAQ:ICHR) Don't Inspire Confidence
Apr 01Is Ichor Holdings, Ltd. (NASDAQ:ICHR) Potentially Undervalued?
Jan 24Ichor Holdings (NASDAQ:ICHR) Might Be Having Difficulty Using Its Capital Effectively
Dec 20Is Ichor Holdings (NASDAQ:ICHR) A Risky Investment?
Oct 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($447.1M) de ICHR superan a sus pasivos a corto plazo ($122.9M).
Pasivo a largo plazo: Los activos a corto plazo de ICHR ($447.1M) superan a sus pasivos a largo plazo ($155.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (2%) de ICHR se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de ICHR ha pasado de 85.9% a 18.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de ICHR está bien cubierta por el flujo de caja operativo (52.2%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de ICHR sobre su deuda están bien cubiertos por el EBIT.