Coherent Balans Gezondheid
Financiële gezondheid criteriumcontroles 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.
Belangrijke informatie
51.6%
Verhouding schuld/eigen vermogen
US$4.10b
Schuld
| Rente dekkingsratio | 0.4x |
| Contant | US$926.03m |
| Aandelen | US$7.95b |
| Totaal verplichtingen | US$6.54b |
| Totaal activa | US$14.49b |
Recente financiële gezondheidsupdates
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Analyse van de financiële positie
Kortlopende schulden: H7B's short term assets ($3.7B) exceed its short term liabilities ($1.3B).
Langlopende schulden: H7B's short term assets ($3.7B) do not cover its long term liabilities ($5.2B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: H7B's net debt to equity ratio (39.9%) is considered satisfactory.
Schuld verminderen: H7B's debt to equity ratio has increased from 41.2% to 51.6% over the past 5 years.
Schuldendekking: H7B's debt is not well covered by operating cash flow (13.3%).
Rentedekking: H7B's interest payments on its debt are not well covered by EBIT (0.4x coverage).