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Coherent 대차 대조표 상태
재무 상태 기준 확인 6/6
주요 정보
44.0%
부채 비율
US$411.11m
부채
| 이자 보상 비율 | 11.2x |
| 현금 | US$402.02m |
| 주식 | US$934.19m |
| 총 부채 | US$936.20m |
| 총 자산 | US$1.87b |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: 0I17's short term assets ($1.2B) exceed its short term liabilities ($354.0M).
장기 부채: 0I17's short term assets ($1.2B) exceed its long term liabilities ($582.2M).
부채 대 자본 내역 및 분석
부채 수준: 0I17's net debt to equity ratio (1%) is considered satisfactory.
부채 감소: 0I17's debt to equity ratio has reduced from 68% to 44% over the past 5 years.
부채 범위: 0I17's debt is well covered by operating cash flow (43.8%).
이자 보장: 0I17's interest payments on its debt are well covered by EBIT (11.2x coverage).