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
Does Cohu (NASDAQ:COHU) Have A Healthy Balance Sheet?
Feb 19
These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well
Oct 26Cohu (NASDAQ:COHU) Seems To Use Debt Quite Sensibly
Jul 25These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Safely
Apr 06Is Cohu (NASDAQ:COHU) A Risky Investment?
Dec 21Is Cohu (NASDAQ:COHU) A Risky Investment?
Sep 01Recent updates
What Does Cohu, Inc.'s (NASDAQ:COHU) Share Price Indicate?
Apr 16Does This Valuation Of Cohu, Inc. (NASDAQ:COHU) Imply Investors Are Overpaying?
Apr 02Cohu, Inc.'s (NASDAQ:COHU) Business Is Yet to Catch Up With Its Share Price
Mar 04Cohu Q4: The Bottom Could Be Near
Feb 27Does Cohu (NASDAQ:COHU) Have A Healthy Balance Sheet?
Feb 19Cohu (NASDAQ:COHU) Is Reinvesting At Lower Rates Of Return
Feb 05Is Cohu, Inc. (NASDAQ:COHU) Potentially Undervalued?
Dec 25Are Investors Undervaluing Cohu, Inc. (NASDAQ:COHU) By 28%?
Dec 12Need To Know: The Consensus Just Cut Its Cohu, Inc. (NASDAQ:COHU) Estimates For 2024
Nov 10These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well
Oct 26Some Investors May Be Worried About Cohu's (NASDAQ:COHU) Returns On Capital
Aug 21Is Now An Opportune Moment To Examine Cohu, Inc. (NASDAQ:COHU)?
Aug 07Cohu (NASDAQ:COHU) Seems To Use Debt Quite Sensibly
Jul 25Cohu, Inc.'s (NASDAQ:COHU) Intrinsic Value Is Potentially 38% Above Its Share Price
Jul 06What Is Cohu, Inc.'s (NASDAQ:COHU) Share Price Doing?
Apr 26These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Safely
Apr 06Is Cohu, Inc. (NASDAQ:COHU) Worth US$37.7 Based On Its Intrinsic Value?
Mar 17When Should You Buy Cohu, Inc. (NASDAQ:COHU)?
Jan 08Is Cohu (NASDAQ:COHU) A Risky Investment?
Dec 21Cohu, Inc. (NASDAQ:COHU) Shares Could Be 30% Below Their Intrinsic Value Estimate
Dec 06Cohu: Shares Finally Look To Be Bottoming Out
Oct 20Is Cohu (NASDAQ:COHU) A Risky Investment?
Sep 01Should You Investigate Cohu, Inc. (NASDAQ:COHU) At US$30.48?
Aug 07Cohu Non-GAAP EPS of $0.81 beats by $0.10, revenue of $217.2M beats by $0.43M
Jul 28Why Cohu Is Poised To Break Out
Jul 21If EPS Growth Is Important To You, Cohu (NASDAQ:COHU) Presents An Opportunity
Jul 20Cohu expects to report Q2 revenue beat
Jul 11We Think Cohu (NASDAQ:COHU) Can Manage Its Debt With Ease
May 25Is It Too Late To Consider Buying Cohu, Inc. (NASDAQ:COHU)?
Apr 28Cohu Stock: Buying Opportunity Approaching
Apr 27Cohu: Too Much To Like Here To Be Bearish
Feb 08Is Cohu (NASDAQ:COHU) Using Too Much Debt?
Feb 08What Does Cohu, Inc.'s (NASDAQ:COHU) Share Price Indicate?
Jan 04Cohu's New Transaction And Efficiencies Could Mean A 41% Upside Potential
Nov 16Cohu: Preparing For Another Launch At Multi-Year Resistance
Sep 26Cohu (NASDAQ:COHU) Seems To Use Debt Quite Sensibly
Sep 21Is Now The Time To Look At Buying Cohu, Inc. (NASDAQ:COHU)?
Aug 25Financial Position Analysis
Short Term Liabilities: COHU's short term assets ($638.8M) exceed its short term liabilities ($103.4M).
Long Term Liabilities: COHU's short term assets ($638.8M) exceed its long term liabilities ($96.8M).
Debt to Equity History and Analysis
Debt Level: COHU has more cash than its total debt.
Reducing Debt: COHU's debt to equity ratio has reduced from 64.7% to 4.3% over the past 5 years.
Debt Coverage: COHU's debt is well covered by operating cash flow (249.8%).
Interest Coverage: COHU earns more interest than it pays, so coverage of interest payments is not a concern.