Coherent Financial Health

How is Coherent's financial position?

Financial Health Score


Financial 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).

Balance Sheet

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