Coherent, Inc. (COHR) reported total assets of $14.91B and total liabilities of $6.43B for fiscal year 2025, resulting in total equity of $8.48B.
The company held $909.2M in cash and short-term investments. Total debt stood at $3.89B, with net debt of $2.98B. The Debt-to-Equity (D/E) ratio was 0.46 (conservative).
Current ratio is 2.19, indicating strong short-term liquidity. Interest coverage is 2.3x (weak).
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Overall SharesGrow Score: 48/100 with 0/7 criteria passed.