Ichor Holdings Ltd (ICHR)
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 | 698,336 | 697,275 | 694,876 | 697,232 | 564,677 | 572,679 | 577,303 | 593,464 | 587,496 | 569,845 | 537,324 | 511,829 | 500,715 | 480,656 | 458,483 | 431,062 | 411,689 | 254,667 | 238,190 | 229,520 |
| 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 + $698,336K)
= 0.00
The debt-to-capital ratio of Ichor Holdings Ltd has consistently remained at 0.00 from March 31, 2020, to December 31, 2024. This indicates that the company has not utilized any debt in its capital structure throughout this period. A debt-to-capital ratio of 0.00 implies that the company's capital is entirely financed by equity rather than debt. While this may suggest a conservative financing strategy and lower financial risk due to the absence of debt obligations, it is essential to consider the potential limitations of relying solely on equity financing, such as potential limited growth opportunities and tax advantages associated with debt financing.
Peer comparison
Dec 31, 2024