Is it safe?
Can COHU take a bad year?
Cohu, Inc. holds $202M more cash than debt, so a bad year is a question about profits, not about lenders.
$202M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 56%
Annualised volatility · roughly twice as jumpy as the market
Details›
- Total debtQ2 2026
- $296M
- Cash and short-term investments
- $498M
- Net cash
- $202M
- EBITDA, trailing twelve months
- $2.4M
- Operating profit, trailing twelve months
- −$36M
- Debt / equity
- 0.38×
- Total debt / EBITDA
- 122×
- Annualised volatilitytwo years of daily moves
- 56%
- Worst drawdown on file
- −74%
- Below its 52-week high
- −27%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Semiconductor Equipment & Materials
Ranks #1 of 22 by Smart Score