Coherent Corp.

DB:H7B 주식 보고서

시가총액: €13.1b

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 비율0.4x
현금US$926.03m
주식US$7.95b
총 부채US$6.54b
총 자산US$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).


대차 대조표


건강한 기업 발견하기