Cohu (COHU) Debt-to-Revenue : 0.05 (As of Dec. 2024)

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What is Cohu Debt-to-Revenue?

Debt-to-Revenue measures a company's ability to pay off its debt.

Cohu's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $1.7 Mil. Cohu's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Dec. 2024 was $16.9 Mil. Cohu's annualized Revenue for the quarter that ended in Dec. 2024 was $376.5 Mil. Cohu's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 was 0.05.

Cohu Debt-to-Revenue Historical Data

The historical data trend for Cohu's Debt-to-Revenue 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 Debt-to-Revenue Chart

Cohu Annual Data

Trend

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Debt-to-Revenue

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0.54

0.16

0.12

0.09

0.05

Cohu Quarterly Data
	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24	Dec24
Debt-to-Revenue	Get a 7-Day Free Trial															0.10	0.05	0.05	0.06	0.05

Competitive Comparison of Cohu's Debt-to-Revenue

For the Semiconductor Equipment & Materials subindustry, Cohu's Debt-to-Revenue, along with its competitors' market caps and Debt-to-Revenue 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 Debt-to-Revenue Distribution in the Semiconductors Industry

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

* The bar in red indicates where Cohu's Debt-to-Revenue falls into.

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Cohu Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

Cohu's Debt-to-Revenue for the fiscal year that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.748	+	16.945)	/	401.779
	=	0.05

Cohu's annualized Debt-to-Revenue for the quarter that ended in Dec. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(1.748	+	16.945)	/	376.488
	=	0.05

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Dec. 2024) Revenue data.

Cohu Debt-to-Revenue Related Terms

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Cohu Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Cohu Inc (NAS:COHU) » Definitions » Debt-to-Revenue

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 one reportable segment, Semiconductor Test and Inspection Equipment (Semiconductor Test & Inspection).

Executives

Christopher Bohrson	officer: VP & General Manager, Delta	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
Thomas D Kampfer	officer: VP Corp Dev, GC & Sec	C/O COHU, INC., 12367 CROSTHWAITE CIRCLE, POWAY CA 92128
Steven J Bilodeau	director	C/O COHU, INC., 12367 CROSTHWAITE CIRCLE, POWAY CA 92064
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
Andreas W Mattes	director	C/O DIEBOLD, INCORPORATED, 5995 MAYFAIR RD, NORTH CANTON OH 44720
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