Cohu Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Cohu şirketinin toplam hissedar öz sermayesi $884.5M ve toplam borcu $10.5M olup, bu da borç-öz sermaye oranını 1.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.0B ve $147.8M dir.
Anahtar bilgiler
1.2%
Borç/özkaynak oranı
US$10.52m
Borç
Faiz karşılama oranı | n/a |
Nakit | US$269.24m |
Eşitlik | US$884.54m |
Toplam yükümlülükler | US$147.81m |
Toplam varlıklar | US$1.03b |
Son finansal sağlık güncellemeleri
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 27Cohu: Too Much To Like Here To Be Bearish
Feb 08Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: COHU 'nin kısa vadeli varlıkları ( $542.5M ) kısa vadeli yükümlülüklerini ( $85.0M ) aşıyor.
Uzun Vadeli Yükümlülükler: COHU şirketinin kısa vadeli varlıkları ( $542.5M ) uzun vadeli yükümlülüklerini ( $62.8M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: COHU şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: COHU 'nin borç/öz sermaye oranı son 5 yılda 71.5% seviyesinden 1.2% seviyesine düştü.
Borç Kapsamı: COHU 'nin borcu işletme nakit akışı ( 68.4% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: COHU şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.