Ichor Holdings (Ichor Holdings) Debt-to-Equity : 0.51 (As of Dec. 2023)

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What is Ichor Holdings Debt-to-Equity?

Ichor Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $17.0 Mil. Ichor Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2023 was $269.4 Mil. Ichor Holdings's Total Stockholders Equity for the quarter that ended in Dec. 2023 was $564.7 Mil. Ichor Holdings's debt to equity for the quarter that ended in Dec. 2023 was 0.51.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

The historical rank and industry rank for Ichor Holdings's Debt-to-Equity or its related term are showing as below:

ICHR' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.27 Med: 0.63 Max: 1.01
Current: 0.51

During the past 10 years, the highest Debt-to-Equity Ratio of Ichor Holdings was 1.01. The lowest was 0.27. And the median was 0.63.

ICHR's Debt-to-Equity is ranked worse than
69.84% of 882 companies
in the Semiconductors industry
Industry Median: 0.26 vs ICHR: 0.51

Ichor Holdings Debt-to-Equity Historical Data

The historical data trend for Ichor Holdings's Debt-to-Equity can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Ichor Holdings Debt-to-Equity Chart

Ichor Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Equity

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0.87

0.51

0.65

0.58

0.51

Ichor Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Debt-to-Equity	Get a 7-Day Free Trial															0.58	0.57	0.58	0.56	0.51

Competitive Comparison of Ichor Holdings's Debt-to-Equity

For the Semiconductor Equipment & Materials subindustry, Ichor Holdings's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Ichor Holdings's Debt-to-Equity Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Ichor Holdings's Debt-to-Equity distribution charts can be found below:

* The bar in red indicates where Ichor Holdings's Debt-to-Equity falls into.

Ichor Holdings Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

Ichor Holdings's Debt to Equity Ratio for the fiscal year that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(16.963	+	269.37)	/	564.677
	=	0.51

Ichor Holdings's Debt to Equity Ratio for the quarter that ended in Dec. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(16.963	+	269.37)	/	564.677
	=	0.51

Ichor Holdings (NAS:ICHR) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

Ichor Holdings Debt-to-Equity Related Terms

Thank you for viewing the detailed overview of Ichor Holdings's Debt-to-Equity provided by GuruFocus.com. Please click on the following links to see related term pages.

Ichor Holdings (Ichor Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ichor Holdings Ltd (NAS:ICHR) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

4IH:Germany

Address

3185 Laurelview Court, Fremont, CA, USA, 94538

Website

https://www.ichorsystems.com

Ichor Holdings Ltd is engaged in the design, engineering, and manufacturing of critical fluid delivery subsystems and components for semiconductor capital equipment. The product offerings include gas and chemical delivery subsystems, collectively known as fluid delivery subsystems, which are key elements of the process tools used in the manufacturing of semiconductor devices. The company also manufactures machined components, weldments, and proprietary products for use in fluid delivery systems. Geographically, the company operates in the United States of America, Singapore, Europe, and other countries, of which a majority of the revenue is generated from the United States of America.

Executives

Barros Philip Ryan Sr.	officer: Chief Technology Officer	3185 LAUREL VIEW CT., FREMONT CA 94538
Thomas M Rohrs	director, officer: Chief Executive Officer	2 RESULTS WAY, CUPERTINO CA 95014
Greg Swyt	officer: Chief Financial Officer	C/O ONTO INNOVATION INC., 16 JONSPIN ROAD, WILMINGTON MA 01887
Christopher Smith	officer: Chief Commercial Officer	3560 BASSETT STREET, SANTA CLARA CA 95054
Marc Haugen	director	C/O CEPHEID, 904 CARIBBEAN DRIVE, SUNNYVALE CA 94089
Bruce Ragsdale	officer: Chief Operating Officer	3185 LAURELVIEW CT, FREMONT CA 94538
Jorge Titinger	director	7005 SOUTHFRONT ROAD, LIVERMORE CA 94551
Iain Mackenzie	director	C/O SMART GLOBAL HOLDINGS, INC., 39870 EUREKA DRIVE, NEWARK CA 94560
Paul Chhabra	officer: Chief Operating Officer	9255 COVERDALE ROAD, FORT WAYNE IN 46809
Kevin M. Canty	officer: Chief Operating Officer	3185 LAURELVIEW CT., FREMONT CA 94538
Yuval Wasserman	director	1625 SHARP POINT DRIVE, FORT COLLINS CO 80525
Sarah A O'dowd	director	3185 LAURELVIEW COURT, FREMONT CA 94538
Wendy Arienzo	director	5245 HELLYER AVE, SAN JOSE CA 95138
Larry J Sparks	officer: Chief Financial Officer	3185 LAURELVIEW CT, FREMONT CA 94538
Laura A. Black	director	3000 SAND HILL ROAD, BLDG. 1, SUITE 240, MENLO PARK CA 94025