Coherent 대차 대조표 상태
재무 상태 기준 확인 2/6
Coherent has a total shareholder equity of $7.9B and total debt of $4.1B, which brings its debt-to-equity ratio to 51.6%. Its total assets and total liabilities are $14.5B and $6.5B respectively. Coherent's EBIT is $123.2M making its interest coverage ratio 0.4. It has cash and short-term investments of $926.0M.
주요 정보
51.6%
부채 비율
US$4.10b
부채
| 이자 보상 비율 | 0.4x |
| 현금 | US$926.03m |
| 주식 | US$7.95b |
| 총 부채 | US$6.54b |
| 총 자산 | US$14.49b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: H7B's short term assets ($3.7B) exceed its short term liabilities ($1.3B).
장기 부채: H7B's short term assets ($3.7B) do not cover its long term liabilities ($5.2B).
부채 대 자본 내역 및 분석
부채 수준: H7B's net debt to equity ratio (39.9%) is considered satisfactory.
부채 감소: H7B's debt to equity ratio has increased from 41.2% to 51.6% over the past 5 years.
부채 범위: H7B's debt is not well covered by operating cash flow (13.3%).
이자 보장: H7B's interest payments on its debt are not well covered by EBIT (0.4x coverage).