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
Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt
Sep 04
Here's Why Ichor Holdings (NASDAQ:ICHR) Has A Meaningful Debt Burden
Nov 05Here'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 30Recent updates
Ichor Holdings: Trade Restrictions Overshadow Positives Elsewhere
Sep 27Here's Why Ichor Holdings (NASDAQ:ICHR) Can Afford Some Debt
Sep 04There's No Escaping Ichor Holdings, Ltd.'s (NASDAQ:ICHR) Muted Revenues
Jul 18Ichor Holdings: Goes For Another Attempt At Breaking Out
Jul 10Ichor 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 30Financial Position Analysis
Short Term Liabilities: ICHR's short term assets ($447.1M) exceed its short term liabilities ($122.9M).
Long Term Liabilities: ICHR's short term assets ($447.1M) exceed its long term liabilities ($155.7M).
Debt to Equity History and Analysis
Debt Level: ICHR's net debt to equity ratio (2%) is considered satisfactory.
Reducing Debt: ICHR's debt to equity ratio has reduced from 85.9% to 18.7% over the past 5 years.
Debt Coverage: ICHR's debt is well covered by operating cash flow (52.2%).
Interest Coverage: Insufficient data to determine if ICHR's interest payments on its debt are well covered by EBIT.