Ichor Holdings, Ltd.

NasdaqGS:ICHR 주식 보고서

시가총액: US$1.1b

Ichor Holdings 대차 대조표 상태

재무 상태 기준 확인 5/6

Ichor Holdings 의 총 주주 지분은 $697.3M 이고 총 부채는 $130.3M, 이는 부채 대 자기자본 비율을 18.7% 로 가져옵니다. 총자산과 총부채는 각각 $975.9M 및 $278.6M 입니다.

주요 정보

18.7%

부채 비율

US$130.28m

부채

이자 보상 비율n/a
현금US$116.45m
주식US$697.28m
총 부채US$278.63m
총 자산US$975.90m

최근 재무 상태 업데이트

Recent updates

Ichor Holdings: Trade Restrictions Overshadow Positives Elsewhere

Sep 27

Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt

Sep 04
Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt

There's No Escaping Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Muted Revenues

Jul 18
There's No Escaping Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Muted Revenues

Ichor Holdings: Goes For Another Attempt At Breaking Out

Jul 10

Ichor Holdings: Needs To Deliver Or It Will Be Down She Goes

Apr 08

Lacklustre Performance Is Driving Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Low P/S

Jan 25
Lacklustre Performance Is Driving Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Low P/S

Ichor Holdings: Rallied For Perhaps Not The Right Reason

Jan 10

Here's What's Concerning About Ichor Holdings' (NASDAQ:ICHR) Returns On Capital

Dec 13
Here's What's Concerning About Ichor Holdings' (NASDAQ:ICHR) Returns On Capital

Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden

Nov 05
Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden

Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?

Oct 20
Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?

Investors Could Be Concerned With Ichor Holdings' (NASDAQ:ICHR) Returns On Capital

Aug 18
Investors Could Be Concerned With Ichor Holdings' (NASDAQ:ICHR) Returns On Capital

Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden

Aug 02
Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden

Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?

Jul 01
Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?

We Think Ichor Holdings (NASDAQ:ICHR) Is Taking Some Risk With Its Debt

Apr 19
We Think Ichor Holdings (NASDAQ:ICHR) Is Taking Some Risk With Its Debt

The Returns On Capital At Ichor Holdings (NASDAQ:ICHR) Don't Inspire Confidence

Apr 01
The Returns On Capital At Ichor Holdings (NASDAQ:ICHR) Don't Inspire Confidence

Is Ichor Holdings, Ltd. (NASDAQ:ICHR) Potentially Undervalued?

Jan 24
Is Ichor Holdings, Ltd. (NASDAQ:ICHR) Potentially Undervalued?

Ichor Holdings (NASDAQ:ICHR) Might Be Having Difficulty Using Its Capital Effectively

Dec 20
Ichor Holdings (NASDAQ:ICHR) Might Be Having Difficulty Using Its Capital Effectively

Is Ichor Holdings (NASDAQ:ICHR) A Risky Investment?

Oct 30
Is Ichor Holdings (NASDAQ:ICHR) A Risky Investment?

재무 상태 분석

단기부채: ICHR 의 단기 자산 ( $447.1M )이 단기 부채( $122.9M ).

장기 부채: ICHR 의 단기 자산( $447.1M )이 장기 부채( $155.7M ).


부채 대 자본 내역 및 분석

부채 수준: ICHR 의 순부채 대 자기자본 비율( 2% )은 satisfactory로 간주됩니다.

부채 감소: ICHR 의 부채 대 자기자본 비율은 지난 5년간 85.9% 에서 18.7% 로 감소했습니다.

부채 범위: ICHR 의 부채는 영업 현금 흐름 ( 52.2% )에 의해 잘 충당되었습니다.

이자 보장: ICHR 의 부채에 대한 이자 지급EBIT에 의해 잘 충당되었는지 판단할 데이터가 부족합니다.


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