Ichor Holdings (LTS:0Z0F) 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:

LTS:0Z0F' 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.

LTS:0Z0F's Debt-to-Equity is ranked worse than
69.36% of 878 companies
in the Semiconductors industry
Industry Median: 0.27 vs LTS:0Z0F: 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 (LTS:0Z0F) 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

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Ichor Holdings (LTS:0Z0F) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ichor Holdings Ltd (LTS:0Z0F) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

ICHR:USA 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.

Ichor Holdings (LTS:0Z0F) Headlines

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