Cohu Inc (COHU)

Debt-to-capital ratio

Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Dec 31, 2023 Sep 30, 2023 Jun 30, 2023 Mar 31, 2023 Dec 31, 2022 Sep 30, 2022 Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021 Dec 31, 2020 Sep 30, 2020 Jun 30, 2020 Mar 31, 2020
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 856,891 884,538 896,210 915,357 950,170 946,236 953,393 938,779 928,841 881,811 894,452 886,897 882,502 871,979 850,231 749,474 511,624 474,609 466,758 464,884
Debt-to-capital ratio 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 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

Cohu Inc's debt-to-capital ratio has consistently been 0.00% for all the quarters from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt financing to fund its operations or investments during this period. A debt-to-capital ratio of 0.00% suggests that Cohu Inc primarily relies on equity financing to support its activities, which may indicate a conservative financial strategy focused on minimizing financial risk associated with debt. Moreover, having a low or zero debt-to-capital ratio may also signal financial stability and strength, as the company is not burdened with significant debt obligations that could impact its financial health or liquidity position.


Peer comparison

Dec 31, 2024