This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Coherent Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
44.0%
Verhältnis von Schulden zu Eigenkapital
US$411.11m
Verschuldung
| Zinsdeckungsgrad | 11.2x |
| Bargeld | US$402.02m |
| Eigenkapital | US$934.19m |
| Gesamtverbindlichkeiten | US$936.20m |
| Gesamtvermögen | US$1.87b |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: 0I17's short term assets ($1.2B) exceed its short term liabilities ($354.0M).
Langfristige Verbindlichkeiten: 0I17's short term assets ($1.2B) exceed its long term liabilities ($582.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: 0I17's net debt to equity ratio (1%) is considered satisfactory.
Schulden abbauen: 0I17's debt to equity ratio has reduced from 68% to 44% over the past 5 years.
Schuldendeckung: 0I17's debt is well covered by operating cash flow (43.8%).
Zinsdeckung: 0I17's interest payments on its debt are well covered by EBIT (11.2x coverage).