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
Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden
Nov 05
Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden
Aug 02We Think Ichor Holdings (NASDAQ:ICHR) Is Taking Some Risk With Its Debt
Apr 19Is Ichor Holdings (NASDAQ:ICHR) A Risky Investment?
Oct 30Ichor Holdings (NASDAQ:ICHR) Seems To Use Debt Quite Sensibly
Jul 18Recent updates
Ichor Holdings: Needs To Deliver Or It Will Be Down She Goes
Apr 08Lacklustre Performance Is Driving Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Low P/S
Jan 25Ichor Holdings: Rallied For Perhaps Not The Right Reason
Jan 10Here's What's Concerning About Ichor Holdings' (NASDAQ:ICHR) Returns On Capital
Dec 13Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden
Nov 05Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?
Oct 20Investors Could Be Concerned With Ichor Holdings' (NASDAQ:ICHR) Returns On Capital
Aug 18Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden
Aug 02Is Now The Time To Look At Buying Ichor Holdings, Ltd. (NASDAQ:ICHR)?
Jul 01We Think Ichor Holdings (NASDAQ:ICHR) Is Taking Some Risk With Its Debt
Apr 19The Returns On Capital At Ichor Holdings (NASDAQ:ICHR) Don't Inspire Confidence
Apr 01Is Ichor Holdings, Ltd. (NASDAQ:ICHR) Potentially Undervalued?
Jan 24Ichor Holdings (NASDAQ:ICHR) Might Be Having Difficulty Using Its Capital Effectively
Dec 20Is Ichor Holdings (NASDAQ:ICHR) A Risky Investment?
Oct 30Here's What's Concerning About Ichor Holdings' (NASDAQ:ICHR) Returns On Capital
Sep 19Ichor Holdings COO to step down
Aug 26Ichor Holdings (NASDAQ:ICHR) Seems To Use Debt Quite Sensibly
Jul 18With EPS Growth And More, Ichor Holdings (NASDAQ:ICHR) Is Interesting
Jun 14Ichor: Customer Demand Bodes Well For The Future
Jun 08Ichor Holdings: The Risks Outweigh The Rewards
May 23Financial Position Analysis
Short Term Liabilities: ICHR's short term assets ($401.4M) exceed its short term liabilities ($99.0M).
Long Term Liabilities: ICHR's short term assets ($401.4M) exceed its long term liabilities ($274.8M).
Debt to Equity History and Analysis
Debt Level: ICHR's net debt to equity ratio (29.9%) is considered satisfactory.
Reducing Debt: ICHR's debt to equity ratio has reduced from 101.3% to 44% over the past 5 years.
Debt Coverage: ICHR's debt is well covered by operating cash flow (23.2%).
Interest Coverage: Insufficient data to determine if ICHR's interest payments on its debt are well covered by EBIT.