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Ichor Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ichor Holdings heeft een totaal eigen vermogen van $694.9M en een totale schuld van $130.2M, wat de schuld-eigenvermogensverhouding op 18.7% brengt. De totale activa en totale passiva bedragen respectievelijk $947.7M en $252.8M.
Belangrijke informatie
18.7%
Verhouding schuld/eigen vermogen
US$130.17m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$114.35m |
| Aandelen | US$694.88m |
| Totaal verplichtingen | US$252.81m |
| Totaal activa | US$947.69m |
Recente financiële gezondheidsupdates
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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $418.6M ) ICHR } overtreffen de korte termijn passiva ( $98.1M ).
Langlopende schulden: De kortetermijnactiva ICHR ( $418.6M ) overtreffen de langetermijnschulden ( $154.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 2.3% ) ICHR wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van ICHR is de afgelopen 5 jaar gedaald van 94.1% naar 18.7%.
Schuldendekking: De schuld van ICHR wordt goed gedekt door de operationele kasstroom ( 49.1% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ICHR op haar schulden goed worden gedekt door EBIT.