Coherent Financial Health
How is Coherent's financial position?
Financial Health Score
1/6Financial Health Score 1/6
Short Term Liabilities
Long Term Liabilities
Debt Level
Reducing Debt
Debt Coverage
Interest Coverage
Financial Position Analysis
Short Term Liabilities: COHR's short term assets ($3.4B) exceed its short term liabilities ($1.2B).
Long Term Liabilities: COHR's short term assets ($3.4B) do not cover its long term liabilities ($5.5B).
Debt to Equity History and Analysis
Debt Level: COHR's net debt to equity ratio (52%) is considered high.
Reducing Debt: COHR's debt to equity ratio has increased from 42.9% to 64.5% over the past 5 years.
Debt Coverage: COHR's debt is not well covered by operating cash flow (9.5%).
Interest Coverage: COHR's interest payments on its debt are not well covered by EBIT (2.8x coverage).