Coherent Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Coherent şirketinin toplam hissedar öz sermayesi $8.3B ve toplam borcu $4.0B olup, bu da borç-öz sermaye oranını 48.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $14.7B ve $6.4B dir. Coherent 'in FAVÖK'ü $241.0M faiz karşılama oranı 0.9 dur. Şirketin $1.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

48.2%

Borç/özkaynak oranı

US$3.99b

Borç

Faiz karşılama oranı	0.9x
Nakit	US$1.04b
Eşitlik	US$8.27b
Toplam yükümlülükler	US$6.43b
Toplam varlıklar	US$14.70b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: 0LHO 'nin kısa vadeli varlıkları ( $3.6B ) kısa vadeli yükümlülüklerini ( $1.4B ) aşıyor.

Uzun Vadeli Yükümlülükler: 0LHO 'un kısa vadeli varlıkları ( $3.6B ) uzun vadeli yükümlülüklerini ( $5.1B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: 0LHO 'nin net borç/öz sermaye oranı ( 35.6% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: 0LHO 'nin borç/öz sermaye oranı son 5 yılda 111.6% seviyesinden 48.2% seviyesine düştü.

Borç Kapsamı: 0LHO 'nin borcu işletme nakit akışı ( 12.5% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: 0LHO 'in borcuna ilişkin faiz ödemeleri EBIT ( 0.9 x kapsam) tarafından iyi karşılanmıyor.

Coherent Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Coherent Corp. Launches High-Speed Photodiodes for 1.6T Transceivers

New minor risk - Insider selling

Now 22% undervalued

First quarter 2025 earnings released: US$0.04 loss per share (vs US$0.65 loss in 1Q 2024)

Coherent Corp. Provides Earnings Guidance for Second Quarter Fiscal 2025

Coherent Corp. Commences Review of Strategic Alternatives for Its Lithium Sulfur Battery Platform

Now 20% undervalued

Coherent Corp. to Report Q1, 2025 Results on Nov 06, 2024

Coherent Corp. Announces Executive Changes

Coherent Corp. Appoints Sherri R. Luther as Treasurer

Coherent Corp., Annual General Meeting, Nov 14, 2024

Coherent Corp. Announces the Launch of its 200 mm Silicon Carbide Epitaxial Wafers

Coherent Corp. Unveils Uncooled Dual-Chip 2X400 Mw 980 Nm Micro-Pump Laser for Ultra-Compact Optical Amplifiers

Coherent Corp. Announces L-Band 800G ZR/ZR+ Pluggable Transceivers

Coherent Unveils High-Efficiency Lasers for Silicon Photonics Transceivers

Full year 2024 earnings released: US$1.84 loss per share (vs US$2.93 loss in FY 2023)

Coherent Corp. Provides Earnings Guidance for First Quarter Fiscal 2025

New major risk - Share price stability

Coherent Corp. to Report Q4, 2024 Results on Aug 15, 2024

Independent Director recently sold US$949k worth of stock

Coherent Corp. Announces Chief Executive Officer Changes

Coherent Corp. Announces Launch of its Next-Generation High-Power Laser Sensor

Coherent Corp. Announces Specialty Optical Fiber for Coherent LiDAR & Cold Atom Trapping for Quantum Computing

Third quarter 2024 earnings released: US$0.29 loss per share (vs US$0.24 loss in 3Q 2023)

Coherent Corp. to Report Q3, 2024 Results on May 06, 2024

Now 21% undervalued

Coherent Corp. Announces Optical Circuit Switch for Data Centers

Coherent Corp. Announces to Demonstrate Its 800 Gbps Coherent Transceiver Module in QSFP-DD Form Factor At OFC 2024

Coherent Corp. Unveils New Diode Laser Bar for Improved Outcomes in Hair Removal

Coherent Corp. Introduces Wavemaker® and Waveshaper® Optical Solutions for Multi-Wavelength Transmissions

Coherent Corp. Debuts Extended C+L-Band Grisms with Unmatched Efficiency and Performance

Vincent D. Mattera, Jr., to Retire as CEO of Coherent Corp

New minor risk - Share price stability

Coherent Corp. Revises Earnings Guidance for the Year Ending June 30, 2024

Second quarter 2024 earnings released: US$0.38 loss per share (vs US$0.58 loss in 2Q 2023)

Coherent Introduces Exactweld 410 Laser Welding System for Medical Device Manufacturing

Coherent Corp. Introduces Infrared Wire-Grid Polarizers with Performance for Atmospheric Remote Sensensing

Coherent Corp. Introduces 532 nm HyperRapid NXT Picosecond Laser for Ultraprecision Manufacturing of Thin- Film Solar Cells

Coherent Corp. Introduces New Waveshaper Instruments for the U- and Super C-Bands

Coherent Corp. to Report Q2, 2024 Results on Feb 05, 2024

Coherent Introduces 1000 mW Red Laser Modules for Super-Resolution Microscopy

Coherent Corp. Introduces VCSEL-Based Illumination Module Platform for Short- and Mid-Range Automotive and Industrial LiDAR

Coherent Corp. Introduces Dot Projector Modules for Depth Sensing in Consumer Electronics, Robotics, and Autonomous Vehicles

Now 20% undervalued

Coherent Corp. Unveils 800G Zr/Zr+ Transceiver in Ultracompact Qsfp-Dd Pluggable Form Factor for Optical Communications Networks

Coherent Corp. announced that it has received $1 billion in funding from DENSO Corporation, Mitsubishi Electric Corporation

Coherent Corp. Provides Earnings Guidance for the Second Quarter and Full Fiscal Year 2024

First quarter 2024 earnings released: US$0.65 loss per share (vs US$0.56 loss in 1Q 2023)

Coherent Corp. to Report Q1, 2024 Results on Nov 06, 2023

Coherent Corp. announced that it expects to receive $1 billion in funding from DENSO Corporation, Mitsubishi Electric Corporation

Coherent Corp. announced that it expects to receive $1 billion in funding from DENSO Corporation, Mitsubishi Electric Corporation

Semtech and Coherent Demonstrate 200G per Lane Differential Driver with 200G DFB-MZ Laser at ECOC 2023

Coherent Corp., Annual General Meeting, Nov 09, 2023

Coherent Corp. Unveils Industry's First 140 GBaud Optical Subassembly to Enable 800g in Ultracompact Pluggable Form Factors for Optical Communications Networks

Coherent Corp. Announces Board Appointments

Coherent Corp. Introduces WaveMaker and WaveShaper Instruments to Lower Cost of Testing Next-Generation Technology for Optical Networks

Coherent Corp. Announces CFO Changes

Coherent Corp. Announces Executive Changes, Effective as of September 30, 2023

Coherent Corp. Appoints Ilaria Mocciaro as Principal Accounting Officer

Coherent Corp. Provides Earnings Guidance for the First Quarter Ending September 30, 2023 and Year Ending June 30, 2024

New major risk - Share price stability

Now 35% undervalued after recent price drop

Coherent Corp. to Report Q4, 2023 Results on Aug 15, 2023

Coherent Corp. Appoints Christopher Dorman as Executive VP, Lasers Business

Coherent Corp. Appoints Dr. Young-Kai Chen as Deputy Chief Technology Officer

Coherent Introduces PowerLine FL Series of Cost-Effective Laser Subsystems for Precision Welding and Cutting

Coherent Corp. Introduces New Highmotion 2D Laser Processing Head Optimized for Deep Copper Welds over Wide Working Areas in Ev Applications

Coherent Corp. Introduces 1 kW Optical Isolator for High-Energy Ultrashort-Pulse Lasers

Coherent Corp. Provides Revenue Guidance for the Fourth Quarter and Full Year Ending June 30, 2023

Third quarter 2023 earnings released: US$0.24 loss per share (vs US$0.30 profit in 3Q 2022)

Coherent Introduces Ultra-Wideband Telemetry Module for Embedded Performance Monitoring in C+L-Band Optical Transport Systems

Coherent Corp. Introduces Portfolio of Smaller Ultracompact Components for Optical Amplifiers Embedded in Telecom Transceivers and LiDAR Subsystems

Coherent Introduces 2x1000 mW Dual-Chip Pump Laser Module for Optical Amplification in Optical Networks

Second quarter 2023 earnings released: US$0.58 loss per share (vs US$0.48 profit in 2Q 2022)

Coherent Corp. Provides Earnings Guidance for the Third Quarter and Full Fiscal Year Ending March 31, 2023