This company listing is no longer active
Salud financiera de hoja de balance de Coherent
Salud financiera controles de criterios 1/6
Coherent has a total shareholder equity of $7.5B and total debt of $4.4B, which brings its debt-to-equity ratio to 59.4%. Its total assets and total liabilities are $14.1B and $6.7B respectively. Coherent's EBIT is $530.4M making its interest coverage ratio 2.1. It has cash and short-term investments of $880.0M.
Información clave
59.4%
Ratio deuda-patrimonio
US$4.42b
Deuda
| Ratio de cobertura de intereses | 2.1x |
| Efectivo | US$880.03m |
| Patrimonio | US$7.45b |
| Total pasivo | US$6.67b |
| Activos totales | US$14.12b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: II60's short term assets ($3.4B) exceed its short term liabilities ($1.1B).
Pasivo a largo plazo: II60's short term assets ($3.4B) do not cover its long term liabilities ($5.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: II60's net debt to equity ratio (47.6%) is considered high.
Reducción de la deuda: II60's debt to equity ratio has increased from 44.4% to 59.4% over the past 5 years.
Cobertura de la deuda: II60's debt is not well covered by operating cash flow (13.3%).
Cobertura de intereses: II60's interest payments on its debt are not well covered by EBIT (2.1x coverage).