Cohu Inc (COHU)
Debt-to-capital ratio
| Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | ||
|---|---|---|---|---|---|---|
| Long-term debt | US$ in thousands | — | — | — | — | — |
| Total stockholders’ equity | US$ in thousands | 856,891 | 950,170 | 928,841 | 882,502 | 511,624 |
| Debt-to-capital ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December 31, 2024 calculation
Debt-to-capital ratio = Long-term debt ÷ (Long-term debt + Total stockholders’ equity)
= $—K ÷ ($—K + $856,891K)
= 0.00
Based on the provided data, Cohu Inc's debt-to-capital ratio has consistently been reported as 0.00 from December 31, 2020, to December 31, 2024. A debt-to-capital ratio of 0.00 indicates that the company has not used any debt to finance its operations or investments during these periods. This may suggest that Cohu Inc has been relying solely on equity financing or has successfully managed to pay off its debts, resulting in a debt-free capital structure. A low or zero debt-to-capital ratio could be viewed positively by investors and creditors as it signifies lower financial risk and potential for financial stability. However, it is essential to consider other financial metrics and industry benchmarks to get a comprehensive view of Cohu Inc's financial health and performance.
Peer comparison
Dec 31, 2024