Ichor Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ichor Holdings has a total shareholder equity of $564.7M and total debt of $248.7M, which brings its debt-to-equity ratio to 44%. Its total assets and total liabilities are $938.5M and $373.8M respectively.
Key information
44.0%
Debt to equity ratio
US$248.68m
Debt
Interest coverage ratio | n/a |
Cash | US$79.96m |
Equity | US$564.68m |
Total liabilities | US$373.80m |
Total assets | US$938.48m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 4IH's short term assets ($401.4M) exceed its short term liabilities ($99.0M).
Long Term Liabilities: 4IH's short term assets ($401.4M) exceed its long term liabilities ($274.8M).
Debt to Equity History and Analysis
Debt Level: 4IH's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: 4IH's debt to equity ratio has reduced from 101.3% to 44% over the past 5 years.
Debt Coverage: 4IH's debt is well covered by operating cash flow (23.2%).
Interest Coverage: Insufficient data to determine if 4IH's interest payments on its debt are well covered by EBIT.