Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
Cohu, Inc. (COHU) had Debt to Capital Ratio of 0.03 for the most recently reported fiscal year, ending 2023-12-31.
| Income Statement Financials | |
$636.32M |
|
$28.16M |
|
$333.45M |
|
$302.87M |
|
$593.05M |
|
$43.27M |
|
$2.54M |
|
$45.82M |
|
$45.82M |
|
$28.16M |
|
$28.16M |
|
$28.16M |
|
$28.16M |
|
$43.27M |
|
$95.96M |
|
47.49M |
|
48.02M |
|
$0.59 |
|
$0.59 |
|
| Balance Sheet Financials | |
$638.82M |
|
$69.08M |
|
$511.53M |
|
$1.15B |
|
$103.42M |
|
$34.30M |
|
$96.76M |
|
$200.18M |
|
$950.17M |
|
$556.74M |
|
$950.17M |
|
49.43M |
|
| Cash Flow Statement Financials | |
$101.47M |
|
$-30.21M |
|
$-68.14M |
|
$242.34M |
|
$245.52M |
|
$3.18M |
|
$17.24M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
6.18 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.03 |
0.04 |
|
47.60% |
|
6.80% |
|
6.80% |
|
15.08% |
|
7.20% |
|
4.42% |
|
$85.63M |
|
-- |
|
-- |
|
-- |
|
0.55 |
|
2.14 |
|
5.11 |
|
71.49 |
|
2.96% |
|
5.06% |
|
2.45% |
|
2.86% |
|
$19.22 |
|
$1.78 |
|
$2.11 |
|