Cohu Balance Sheet Health
Financial Health criteria checks 5/6
Cohu has a total shareholder equity of $884.5M and total debt of $10.5M, which brings its debt-to-equity ratio to 1.2%. Its total assets and total liabilities are $1.0B and $147.8M respectively.
Key information
1.2%
Debt to equity ratio
US$10.52m
Debt
Interest coverage ratio | n/a |
Cash | US$269.24m |
Equity | US$884.54m |
Total liabilities | US$147.81m |
Total assets | US$1.03b |
Recent financial health updates
Is Cohu (NASDAQ:COHU) Using Debt Sensibly?
Oct 29These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well
May 23Does Cohu (NASDAQ:COHU) Have A Healthy Balance Sheet?
Feb 19These 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 06Recent updates
Cohu: Restraint Still Necessary Even With An Improved Outlook
Nov 08Is Cohu (NASDAQ:COHU) Using Debt Sensibly?
Oct 29Cohu, Inc.'s (NASDAQ:COHU) Business And Shares Still Trailing The Industry
Sep 28Cohu: The Timing Of The Next Upturn Remains Unclear
Aug 15There Is A Reason Cohu, Inc.'s (NASDAQ:COHU) Price Is Undemanding
Jun 29These 4 Measures Indicate That Cohu (NASDAQ:COHU) Is Using Debt Reasonably Well
May 23Cohu: Waiting For Some Green Shoots
May 19What 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 27Financial Position Analysis
Short Term Liabilities: COHU's short term assets ($542.5M) exceed its short term liabilities ($85.0M).
Long Term Liabilities: COHU's short term assets ($542.5M) exceed its long term liabilities ($62.8M).
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 71.5% to 1.2% over the past 5 years.
Debt Coverage: COHU's debt is well covered by operating cash flow (68.4%).
Interest Coverage: Insufficient data to determine if COHU's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2024/12/22 02:11 |
End of Day Share Price | 2024/12/20 00:00 |
Earnings | 2024/09/28 |
Annual Earnings | 2023/12/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Cohu, Inc. is covered by 11 analysts. 7 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Craig Ellis | B. Riley Securities, Inc. |
Richard Ryan | Colliers Securities |
Christian Schwab | Craig-Hallum Capital Group LLC |