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Salud financiera de hoja de balance de Coherent
Salud financiera controles de criterios 6/6
Información clave
44.0%
Ratio deuda-patrimonio
US$411.11m
Deuda
| Ratio de cobertura de intereses | 11.2x |
| Efectivo | US$402.02m |
| Patrimonio | US$934.19m |
| Total pasivo | US$936.20m |
| Activos totales | US$1.87b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0I17's short term assets ($1.2B) exceed its short term liabilities ($354.0M).
Pasivo a largo plazo: 0I17's short term assets ($1.2B) exceed its long term liabilities ($582.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0I17's net debt to equity ratio (1%) is considered satisfactory.
Reducción de la deuda: 0I17's debt to equity ratio has reduced from 68% to 44% over the past 5 years.
Cobertura de la deuda: 0I17's debt is well covered by operating cash flow (43.8%).
Cobertura de intereses: 0I17's interest payments on its debt are well covered by EBIT (11.2x coverage).