Cohu (COHU) Effective Interest Rate on Debt % : 5.53% (As of Dec. 2023)

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What is Cohu Effective Interest Rate on Debt %?

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Cohu's annualized positive value of Interest Expense for the quarter that ended in Dec. 2023 was $3.0 Mil. Cohu's average total debt for the quarter that ended in Dec. 2023 was $54.5 Mil. Therefore, Cohu's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 was 5.53%.

Cohu Effective Interest Rate on Debt % Historical Data

The historical data trend for Cohu's Effective Interest Rate on Debt % 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.

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Cohu Effective Interest Rate on Debt % Chart

Cohu Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Effective Interest Rate on Debt %

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5.60

3.78

2.64

3.51

4.45

Cohu Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Effective Interest Rate on Debt %	Get a 7-Day Free Trial															5.09	5.63	4.80	5.42	5.53

Competitive Comparison of Cohu's Effective Interest Rate on Debt %

For the Semiconductor Equipment & Materials subindustry, Cohu's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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.

Cohu's Effective Interest Rate on Debt % Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, Cohu's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cohu's Effective Interest Rate on Debt % falls into.

Cohu Effective Interest Rate on Debt % Calculation

Cohu's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (A: Dec. 2022 )	+	Total Debt (A: Dec. 2023 ))	/ count )
=	-1 * -3.382	/	( (98.184	+	53.802)	/ 2 )
=	-1 * -3.382	/	75.993
=	4.45 %

where

	Total Debt (A: Dec. 2022 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	91.873	+	6.311
=	98.184

	Total Debt (A: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	47.478	+	6.324
=	53.802

Cohu's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2023 is calculated as

	Effective Interest Rate on Debt %
=	-1 * Interest Expense	/	( (Total Debt (Q: Sep. 2023 )	+	Total Debt (Q: Dec. 2023 ))	/ count )
=	-1 * -3.016	/	( (55.262	+	53.802)	/ 2 )
=	-1 * -3.016	/	54.532
=	5.53 %

where

	Total Debt (Q: Sep. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	49.088	+	6.174
=	55.262

	Total Debt (Q: Dec. 2023 )
=	Long-Term Debt & Capital Lease Obligation	+	Short-Term Debt & Capital Lease Obligation
=	47.478	+	6.324
=	53.802

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2023) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

Cohu (NAS:COHU) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.

Cohu Effective Interest Rate on Debt % Related Terms

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Cohu (COHU) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cohu Inc (NAS:COHU) » Definitions » Effective Interest Rate on Debt %

Comparable Companies

Traded in Other Exchanges

CU3:Germany CU3:Germany

Address

12367 Crothwaite Circle, Poway, CA, USA, 92064-6817

Website

https://www.cohu.com

Cohu Inc is a supplier of semiconductor test and inspection handlers, micro-electro-mechanical system (MEMS) test modules, test contactors and thermal sub-systems used by semiconductor manufacturers and test subcontractors. The company's products include Semiconductor ATE (Automated Test Equipment), Semiconductor Handlers, Interface Products such as test contactors, probe heads and probe pins, Spares and Kits, Bare Board PCB Test Systems, and services. It has two reportable segments, Semiconductor Test and Inspection Equipment (Semiconductor Test & Inspection) and PCB Test Equipment (PCB Test). The majority of the firm's revenue is derived from the Semiconductor Test and Inspection Equipment segment.

Executives

Thomas D Kampfer	officer: VP Corp Dev, GC & Sec	C/O COHU, INC., 12367 CROSTHWAITE CIRCLE, POWAY CA 92128
Ian P Lawee	officer: VP & GM Semiconductor Test Grp	12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Jeffrey D Jones	officer: VP Finance & CFO	12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Nina Richardson	director	C/O SILICON LABORATORIES, 400 W CESAR CHAVEZ, AUSTIN TX 78701
William Bendush	director	MICROSEMI CORPORATION, ONE ENTERPRISE, ALISO VIEJO CA 92656
Steven J Bilodeau	director	C/O COHU, INC., 12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Andreas W Mattes	director	C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD, NORTH CANTON OH 44720
Christopher Bohrson	officer: VP & General Manager, Delta	12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Andrew M Caggia	director	12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Luis A Muller	officer: President, Delta Design, Inc.	12367 CROSTHWAITE CIRCLE, POWAY CA 92064
Yon Jorden	director	750 WEST JOHN CARPENTER FREEWAY, SUITE 1200, IRVING TX 75039
James A Donahue	officer: President & CEO
Pascal Ronde	officer: Sr. VP, Global Customer Team	LES CONQUERANTS - BATIMENT 1, AVENUE DE L'ATLANTIQUE, LES ULIS I0 91940
Robert L Ciardella	director
Lynne J Camp	director	714 NW 914TH TERRACE, PORTLAND OR 97229