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Coherent Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Belangrijke informatie
44.0%
Verhouding schuld/eigen vermogen
US$411.11m
Schuld
| Rente dekkingsratio | 11.2x |
| Contant | US$402.02m |
| Aandelen | US$934.19m |
| Totaal verplichtingen | US$936.20m |
| Totaal activa | US$1.87b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 0I17's short term assets ($1.2B) exceed its short term liabilities ($354.0M).
Langlopende schulden: 0I17's short term assets ($1.2B) exceed its long term liabilities ($582.2M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 0I17's net debt to equity ratio (1%) is considered satisfactory.
Schuld verminderen: 0I17's debt to equity ratio has reduced from 68% to 44% over the past 5 years.
Schuldendekking: 0I17's debt is well covered by operating cash flow (43.8%).
Rentedekking: 0I17's interest payments on its debt are well covered by EBIT (11.2x coverage).