Ichor Holdings Ltd (ICHR)
Debt-to-assets 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 assets | US$ in thousands | 995,564 | 975,902 | 947,689 | 957,388 | 938,481 | 994,384 | 1,003,360 | 1,040,150 | 1,083,740 | 1,102,740 | 1,065,700 | 1,020,360 | 1,020,880 | 828,537 | 822,449 | 782,209 | 774,172 | 605,441 | 598,876 | 564,019 |
| Debt-to-assets 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-assets ratio = Long-term debt ÷ Total assets
= $—K ÷ $995,564K
= 0.00
The debt-to-assets ratio of Ichor Holdings Ltd has consistently been 0.00 across all the reported periods from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt to finance its assets during this time frame. A debt-to-assets ratio of 0.00 suggests that the company is not relying on borrowed funds to support its business operations and investments, which can be seen as a positive sign of financial stability and strength. It indicates that the company is using its own equity capital to fund its assets entirely, which may reduce financial risk and the cost associated with servicing debt.
Peer comparison
Dec 31, 2024