Ichor Holdings Ltd (ICHR)
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 | 698,336 | 564,677 | 587,496 | 500,715 | 411,689 |
| 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 + $698,336K)
= 0.00
The debt-to-capital ratio for Ichor Holdings Ltd has consistently remained at 0.00 from December 31, 2020, to December 31, 2024. This indicates that the company has not used any debt to finance its operations in relation to its total capital. A debt-to-capital ratio of 0.00 signifies that the company relies solely on equity financing, which can be viewed positively by investors and creditors as it implies lower financial risk and potential interest burden. Monitoring this ratio over time can provide insights into the company's capital structure and its ability to manage its debt levels effectively.
Peer comparison
Dec 31, 2024