Coherent Stock Total Debt

COHR Stock

USD 69.77 4.39 6.71%

Coherent fundamentals help investors to digest information that contributes to Coherent's financial success or failures. It also enables traders to predict the movement of Coherent Stock. The fundamental analysis module provides a way to measure Coherent's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Coherent stock.

Short Long Term Debt Total Total Assets

As of 03/20/2025, Total Debt To Capitalization is likely to grow to 0.34.

This module does not cover all equities due to inconsistencies in global equity categorizations. Continue to Equity Screeners to view more equity screening tools.

Coherent Company Total Debt Analysis

Coherent's Total Debt refers to the amount of long term interest-bearing liabilities that a company carries on its balance sheet. That may include bonds sold to the public, notes written to banks or capital leases. Typically, debt can help a company magnify its earnings, but the burden of interest and principal payments will eventually prevent the firm from borrow excessively.

Total Debt

Bonds

+

Notes

More About Total Debt | All Equity Analysis

Current Coherent Total Debt

4.3 B

Most of Coherent's fundamental indicators, such as Total Debt, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Coherent is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Coherent Total Debt Driver Correlations

Understanding the fundamental principles of building solid financial models for Coherent is extremely important. It helps to project a fair market value of Coherent Stock properly, considering its historical fundamentals such as Total Debt. Since Coherent's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Coherent's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Coherent's interrelated accounts and indicators.

	Total Assets	Net Debt	Retained Earnings	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Total Stockholder Equity	Accounts Payable	Good Will	Short Term Investments	Common Stock	Long Term Debt	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.91	0.75	0.97	1.0	0.9	0.51	0.96	0.97	0.94	0.98	0.86	0.75	0.83	0.96	0.92	-0.89	0.01	-0.53	0.66	0.39	0.18	0.82	0.77	0.98
Net Debt	0.91		0.82	0.84	0.92	0.66	0.2	0.97	0.84	0.77	0.96	0.64	0.82	0.94	0.87	0.94	-0.95	-0.01	-0.42	0.55	0.49	-0.12	0.79	0.44	0.9
Retained Earnings	0.75	0.82		0.7	0.76	0.53	0.18	0.85	0.59	0.51	0.82	0.65	1.0	0.84	0.8	0.94	-0.81	-0.03	-0.29	0.43	0.69	-0.05	0.59	0.39	0.77
Net Receivables	0.97	0.84	0.7		0.98	0.95	0.6	0.88	0.93	0.95	0.92	0.85	0.7	0.7	0.9	0.85	-0.76	0.05	-0.6	0.75	0.33	0.27	0.71	0.81	0.9
Total Liab	1.0	0.92	0.76	0.98		0.9	0.5	0.96	0.96	0.94	0.98	0.84	0.76	0.82	0.94	0.92	-0.87	0.01	-0.54	0.68	0.38	0.16	0.8	0.75	0.96
Total Current Assets	0.9	0.66	0.53	0.95	0.9		0.79	0.76	0.91	0.96	0.81	0.88	0.53	0.54	0.85	0.71	-0.61	0.04	-0.57	0.69	0.18	0.51	0.66	0.94	0.83
Short Term Debt	0.51	0.2	0.18	0.6	0.5	0.79		0.3	0.52	0.66	0.37	0.59	0.18	0.13	0.55	0.31	-0.14	0.01	-0.39	0.44	-0.04	0.92	0.32	0.85	0.4
Intangible Assets	0.96	0.97	0.85	0.88	0.96	0.76	0.3		0.9	0.83	1.0	0.79	0.85	0.94	0.94	0.98	-0.97	-0.01	-0.42	0.56	0.51	-0.01	0.83	0.6	0.98
Total Stockholder Equity	0.97	0.84	0.59	0.93	0.96	0.91	0.52	0.9		0.98	0.93	0.84	0.59	0.75	0.91	0.81	-0.84	0.03	-0.53	0.65	0.25	0.2	0.82	0.8	0.95
Accounts Payable	0.94	0.77	0.51	0.95	0.94	0.96	0.66	0.83	0.98		0.88	0.81	0.51	0.66	0.88	0.74	-0.73	0.02	-0.59	0.69	0.17	0.35	0.76	0.85	0.89
Good Will	0.98	0.96	0.82	0.92	0.98	0.81	0.37	1.0	0.93	0.88		0.81	0.82	0.91	0.95	0.96	-0.95	0.0	-0.46	0.6	0.46	0.04	0.84	0.66	0.98
Short Term Investments	0.86	0.64	0.65	0.85	0.84	0.88	0.59	0.79	0.84	0.81	0.81		0.65	0.61	0.83	0.78	-0.69	0.05	-0.31	0.39	0.37	0.33	0.66	0.86	0.86
Common Stock	0.75	0.82	1.0	0.7	0.76	0.53	0.18	0.85	0.59	0.51	0.82	0.65		0.84	0.8	0.94	-0.81	-0.03	-0.29	0.43	0.69	-0.05	0.6	0.39	0.77
Long Term Debt	0.83	0.94	0.84	0.7	0.82	0.54	0.13	0.94	0.75	0.66	0.91	0.61	0.84		0.87	0.94	-0.97	-0.03	-0.27	0.4	0.58	-0.12	0.79	0.37	0.89
Property Plant Equipment	0.96	0.87	0.8	0.9	0.94	0.85	0.55	0.94	0.91	0.88	0.95	0.83	0.8	0.87		0.93	-0.88	-0.02	-0.47	0.62	0.5	0.29	0.8	0.75	0.96
Current Deferred Revenue	0.92	0.94	0.94	0.85	0.92	0.71	0.31	0.98	0.81	0.74	0.96	0.78	0.94	0.94	0.93		-0.94	-0.05	-0.39	0.5	0.59	0.02	0.77	0.57	0.93
Net Tangible Assets	-0.89	-0.95	-0.81	-0.76	-0.87	-0.61	-0.14	-0.97	-0.84	-0.73	-0.95	-0.69	-0.81	-0.97	-0.88	-0.94		0.03	0.32	-0.43	-0.47	0.15	-0.86	-0.47	-0.94
Long Term Debt Total	0.01	-0.01	-0.03	0.05	0.01	0.04	0.01	-0.01	0.03	0.02	0.0	0.05	-0.03	-0.03	-0.02	-0.05	0.03		0.22	0.18	-0.04	-0.01	0.04	-0.01	-0.03
Capital Surpluse	-0.53	-0.42	-0.29	-0.6	-0.54	-0.57	-0.39	-0.42	-0.53	-0.59	-0.46	-0.31	-0.29	-0.27	-0.47	-0.39	0.32	0.22		-0.67	-0.03	-0.19	-0.4	-0.49	-0.43
Deferred Long Term Liab	0.66	0.55	0.43	0.75	0.68	0.69	0.44	0.56	0.65	0.69	0.6	0.39	0.43	0.4	0.62	0.5	-0.43	0.18	-0.67		0.22	0.2	0.41	0.54	0.55
Long Term Investments	0.39	0.49	0.69	0.33	0.38	0.18	-0.04	0.51	0.25	0.17	0.46	0.37	0.69	0.58	0.5	0.59	-0.47	-0.04	-0.03	0.22		-0.1	0.12	0.04	0.43
Short Long Term Debt	0.18	-0.12	-0.05	0.27	0.16	0.51	0.92	-0.01	0.2	0.35	0.04	0.33	-0.05	-0.12	0.29	0.02	0.15	-0.01	-0.19	0.2	-0.1		0.04	0.64	0.1
Net Invested Capital	0.82	0.79	0.59	0.71	0.8	0.66	0.32	0.83	0.82	0.76	0.84	0.66	0.6	0.79	0.8	0.77	-0.86	0.04	-0.4	0.41	0.12	0.04		0.62	0.85
Net Working Capital	0.77	0.44	0.39	0.81	0.75	0.94	0.85	0.6	0.8	0.85	0.66	0.86	0.39	0.37	0.75	0.57	-0.47	-0.01	-0.49	0.54	0.04	0.64	0.62		0.72
Capital Stock	0.98	0.9	0.77	0.9	0.96	0.83	0.4	0.98	0.95	0.89	0.98	0.86	0.77	0.89	0.96	0.93	-0.94	-0.03	-0.43	0.55	0.43	0.1	0.85	0.72

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Coherent Total Debt Historical Pattern

Today, most investors in Coherent Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Coherent's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's total debt growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Coherent total debt as a starting point in their analysis.

Coherent Total Debt

Timeline

In most industries, total debt may also include the current portion of long-term debt. Since debt terms vary widely from one company to another, simply comparing outstanding debt obligations between different companies may not be adequate. It is usually meant to compare total debt amounts between companies that operate within the same sector.

Competition

Predict Coherent

Short Long Term Debt Total Over Time

Coherent Short Long Term Debt Total

Short Long Term Debt Total

4.71 Billion

At this time, Coherent's Short and Long Term Debt Total is relatively stable compared to the past year.

Based on the latest financial disclosure, Coherent has a Total Debt of 4.3 B. This is 166.99% higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The total debt for all United States stocks is 19.07% higher than that of the company.

Coherent Total Debt Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Coherent's direct or indirect competition against its Total Debt to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Coherent could also be used in its relative valuation, which is a method of valuing Coherent by comparing valuation metrics of similar companies.

Coherent is currently under evaluation in total debt category among its peers.

Coherent ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Coherent's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Coherent's managers, analysts, and investors.

Environmental

Governance

Social

Coherent Institutional Holders

Institutional Holdings refers to the ownership stake in Coherent that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Coherent's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Coherent's value.

		Shares
Itau Unibanco Holding Sa	2024-12-31	7.2 K
Westport Asset Management Inc	2024-12-31	3.5 K
Huntington National Bank	2024-12-31	2.0
1620 Investment Advisors Inc	2024-12-31	0.0

Coherent Fundamentals

	Return On Equity	0.0079
	Return On Asset	0.0154
	Profit Margin	0.01 %
	Operating Margin	0.10 %
	Current Valuation	15.71 B
	Shares Outstanding	154.97 M
	Shares Owned By Insiders	1.10 %
	Shares Owned By Institutions	94.87 %
	Number Of Shares Shorted	6.54 M
	Price To Earning	21.61 X
	Price To Book	1.96 X
	Price To Sales	1.91 X
	Revenue	4.71 B
	Gross Profit	1.77 B
	EBITDA	682.94 M
	Net Income	(158.76 M)
	Cash And Equivalents	2.58 B
	Cash Per Share	19.73 X
	Total Debt	4.3 B
	Debt To Equity	0.56 %
	Current Ratio	3.40 X
	Book Value Per Share	33.35 X
	Cash Flow From Operations	545.73 M
	Short Ratio	1.25 X
	Earnings Per Share	(0.40) X
	Price To Earnings To Growth	0.34 X
	Target Price	115.63
	Number Of Employees	26.16 K
	Beta	1.7
	Market Capitalization	10.13 B
	Total Asset	14.49 B
	Retained Earnings	664.94 M
	Working Capital	2.32 B
	Current Asset	815.64 M
	Current Liabilities	201.49 M
	Net Asset	14.49 B

About Coherent Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Coherent's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Coherent using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Coherent based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

Pair Trading with Coherent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coherent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coherent will appreciate offsetting losses from the drop in the long position's value.

Moving together with Coherent Stock

0.67

ELSE

Electro Sensors

Pair Corr

Moving against Coherent Stock

0.7	ITRN	Ituran Location	Pair Corr
0.66	ESE	ESCO Technologies	Pair Corr
0.42	SVREW	SaverOne 2014	Pair Corr
0.39	WRAP	Wrap Technologies	Pair Corr
0.33	TDY	Teledyne Technologies	Pair Corr

The ability to find closely correlated positions to Coherent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coherent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coherent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coherent to buy it.

The correlation of Coherent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coherent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coherent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.

Correlation analysis and pair trading evaluation for Coherent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.

Pair Correlation Correlation Matching

Additional Tools for Coherent Stock Analysis

When running Coherent's price analysis, check to measure Coherent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.

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