Cohu Balance Sheet Health
Financial Health criteria checks 6/6
Cohu has a total shareholder equity of $950.2M and total debt of $40.6M, which brings its debt-to-equity ratio to 4.3%. Its total assets and total liabilities are $1.2B and $200.2M respectively. Cohu's EBIT is $47.2M making its interest coverage ratio -5.8. It has cash and short-term investments of $335.7M.
Key information
4.3%
Debt to equity ratio
US$40.63m
Debt
Interest coverage ratio | -5.8x |
Cash | US$335.70m |
Equity | US$950.17m |
Total liabilities | US$200.18m |
Total assets | US$1.15b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: CU3's short term assets ($638.8M) exceed its short term liabilities ($103.4M).
Long Term Liabilities: CU3's short term assets ($638.8M) exceed its long term liabilities ($96.8M).
Debt to Equity History and Analysis
Debt Level: CU3 has more cash than its total debt.
Reducing Debt: CU3's debt to equity ratio has reduced from 64.7% to 4.3% over the past 5 years.
Debt Coverage: CU3's debt is well covered by operating cash flow (249.8%).
Interest Coverage: CU3 earns more interest than it pays, so coverage of interest payments is not a concern.