Ichor Holdings Balance Sheet Health
Financial Health criteria checks 5/6
Ichor Holdings has a total shareholder equity of $697.3M and total debt of $130.3M, which brings its debt-to-equity ratio to 18.7%. Its total assets and total liabilities are $975.9M and $278.6M respectively.
Key information
18.7%
Debt to equity ratio
US$130.28m
Debt
| Interest coverage ratio | n/a |
| Cash | US$116.45m |
| Equity | US$697.28m |
| Total liabilities | US$278.63m |
| Total assets | US$975.90m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0Z0F's short term assets ($447.1M) exceed its short term liabilities ($122.9M).
Long Term Liabilities: 0Z0F's short term assets ($447.1M) exceed its long term liabilities ($155.7M).
Debt to Equity History and Analysis
Debt Level: 0Z0F's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: 0Z0F's debt to equity ratio has reduced from 85.9% to 18.7% over the past 5 years.
Debt Coverage: 0Z0F's debt is well covered by operating cash flow (52.2%).
Interest Coverage: Insufficient data to determine if 0Z0F's interest payments on its debt are well covered by EBIT.