Coherent Debt Ratio from 2010 to 2024

COHR Stock

USD 105.34 0.38 0.36%

Coherent Debt Ratio yearly trend continues to be relatively stable with very little volatility. Debt Ratio is likely to grow to 0.30 this year. During the period from 2010 to 2024, Coherent Debt Ratio destribution of quarterly values had range of 0.4128 from its regression line and mean deviation of 0.07. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.28299548

Current Value

0.3

Quarterly Volatility

0.09419852

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Yuan Drop

Covid

Check Coherent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coherent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 681.7 M, Interest Expense of 286.9 M or Selling General Administrative of 1 B, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0032 or PTB Ratio of 1.75. Coherent financial statements analysis is a perfect complement when working with Coherent Valuation or Volatility modules.

Check out the analysis of Coherent Correlation against competitors.

To learn how to invest in Coherent Stock, please use our How to Invest in Coherent guide.

Latest Coherent's Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of Coherent over the last few years. It is Coherent's Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coherent's overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

Coherent Debt Ratio Regression Statistics

	Arithmetic Mean	0.23
	Geometric Mean	0.20
	Coefficient Of Variation	40.93
	Mean Deviation	0.07
	Median	0.23
	Standard Deviation	0.09
	Sample Variance	0.01
	Range	0.4128
	R-Value	0.74
	Mean Square Error	0
	R-Squared	0.54
	Significance	0
	Slope	0.02
	Total Sum of Squares	0.12

Coherent Debt Ratio History

	2024	0.3
	2023	0.28
	2022	0.31
	2021	0.29
	2020	0.21
	2019	0.43
	2018	0.24

Other Fundumenentals of Coherent

Cash Flow To Debt Ratio

Coherent Debt Ratio component correlations

	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		0.89	0.69	0.96	1.0	0.9	0.51	0.96	0.97	0.95	0.98	0.85	0.69	0.79	0.95	0.9	-0.86	0.02	-0.51	0.66	0.52	0.18	0.93	0.8	0.97
Net Debt	0.89		0.77	0.8	0.9	0.61	0.17	0.96	0.81	0.75	0.95	0.6	0.77	0.93	0.85	0.92	-0.94	-0.01	-0.39	0.53	0.6	-0.16	0.92	0.44	0.88
Retained Earnings	0.69	0.77		0.63	0.69	0.46	0.15	0.8	0.51	0.44	0.76	0.55	1.0	0.79	0.7	0.91	-0.79	-0.09	-0.19	0.35	0.42	-0.08	0.76	0.39	0.7
Net Receivables	0.96	0.8	0.63		0.97	0.95	0.62	0.86	0.93	0.95	0.9	0.82	0.63	0.63	0.88	0.82	-0.71	0.05	-0.59	0.75	0.38	0.28	0.81	0.83	0.87
Total Liab	1.0	0.9	0.69	0.97		0.89	0.5	0.95	0.96	0.94	0.98	0.82	0.69	0.78	0.93	0.9	-0.85	0.01	-0.53	0.68	0.5	0.16	0.92	0.77	0.95
Total Current Assets	0.9	0.61	0.46	0.95	0.89		0.8	0.73	0.9	0.95	0.79	0.87	0.46	0.47	0.84	0.68	-0.56	0.06	-0.56	0.69	0.28	0.52	0.71	0.96	0.81
Short Term Debt	0.51	0.17	0.15	0.62	0.5	0.8		0.29	0.52	0.66	0.36	0.59	0.15	0.09	0.55	0.3	-0.1	0.02	-0.39	0.43	-0.03	0.92	0.33	0.84	0.4
Intangible Assets	0.96	0.96	0.8	0.86	0.95	0.73	0.29		0.9	0.82	0.99	0.77	0.8	0.92	0.93	0.97	-0.97	-0.01	-0.39	0.54	0.62	-0.03	0.98	0.62	0.97
Total Stockholder Equity	0.97	0.81	0.51	0.93	0.96	0.9	0.52	0.9		0.98	0.93	0.85	0.51	0.72	0.92	0.8	-0.8	0.07	-0.53	0.66	0.52	0.19	0.89	0.81	0.95
Accounts Payable	0.95	0.75	0.44	0.95	0.94	0.95	0.66	0.82	0.98		0.88	0.82	0.44	0.62	0.89	0.73	-0.69	0.05	-0.59	0.7	0.42	0.35	0.82	0.86	0.88
Good Will	0.98	0.95	0.76	0.9	0.98	0.79	0.36	0.99	0.93	0.88		0.8	0.76	0.89	0.94	0.95	-0.94	0.0	-0.44	0.59	0.59	0.03	0.97	0.68	0.98
Short Term Investments	0.85	0.6	0.55	0.82	0.82	0.87	0.59	0.77	0.85	0.82	0.8		0.55	0.55	0.82	0.74	-0.66	0.05	-0.28	0.36	0.45	0.32	0.77	0.88	0.86
Common Stock	0.69	0.77	1.0	0.63	0.69	0.46	0.15	0.8	0.51	0.44	0.76	0.55		0.79	0.7	0.91	-0.79	-0.09	-0.19	0.35	0.42	-0.08	0.76	0.39	0.7
Long Term Debt	0.79	0.93	0.79	0.63	0.78	0.47	0.09	0.92	0.72	0.62	0.89	0.55	0.79		0.85	0.92	-0.97	-0.03	-0.22	0.36	0.68	-0.16	0.94	0.36	0.86
Property Plant Equipment	0.95	0.85	0.7	0.88	0.93	0.84	0.55	0.93	0.92	0.89	0.94	0.82	0.7	0.85		0.9	-0.87	-0.02	-0.44	0.6	0.63	0.29	0.96	0.78	0.96
Current Deferred Revenue	0.9	0.92	0.91	0.82	0.9	0.68	0.3	0.97	0.8	0.73	0.95	0.74	0.91	0.92	0.9		-0.94	-0.08	-0.35	0.46	0.57	0.0	0.95	0.59	0.92
Net Tangible Assets	-0.86	-0.94	-0.79	-0.71	-0.85	-0.56	-0.1	-0.97	-0.8	-0.69	-0.94	-0.66	-0.79	-0.97	-0.87	-0.94		0.04	0.27	-0.4	-0.65	0.19	-0.97	-0.46	-0.93
Long Term Debt Total	0.02	-0.01	-0.09	0.05	0.01	0.06	0.02	-0.01	0.07	0.05	0.0	0.05	-0.09	-0.03	-0.02	-0.08	0.04		0.23	0.19	-0.05	0.0	-0.02	-0.02	-0.02
Capital Surpluse	-0.51	-0.39	-0.19	-0.59	-0.53	-0.56	-0.39	-0.39	-0.53	-0.59	-0.44	-0.28	-0.19	-0.22	-0.44	-0.35	0.27	0.23		-0.66	-0.07	-0.2	-0.35	-0.46	-0.41
Deferred Long Term Liab	0.66	0.53	0.35	0.75	0.68	0.69	0.43	0.54	0.66	0.7	0.59	0.36	0.35	0.36	0.6	0.46	-0.4	0.19	-0.66		0.26	0.19	0.5	0.54	0.55
Long Term Investments	0.52	0.6	0.42	0.38	0.5	0.28	-0.03	0.62	0.52	0.42	0.59	0.45	0.42	0.68	0.63	0.57	-0.65	-0.05	-0.07	0.26		-0.19	0.68	0.22	0.61
Short Long Term Debt	0.18	-0.16	-0.08	0.28	0.16	0.52	0.92	-0.03	0.19	0.35	0.03	0.32	-0.08	-0.16	0.29	0.0	0.19	0.0	-0.2	0.19	-0.19		0.04	0.64	0.09
Net Invested Capital	0.93	0.92	0.76	0.81	0.92	0.71	0.33	0.98	0.89	0.82	0.97	0.77	0.76	0.94	0.96	0.95	-0.97	-0.02	-0.35	0.5	0.68	0.04		0.63	0.98
Net Working Capital	0.8	0.44	0.39	0.83	0.77	0.96	0.84	0.62	0.81	0.86	0.68	0.88	0.39	0.36	0.78	0.59	-0.46	-0.02	-0.46	0.54	0.22	0.64	0.63		0.75
Capital Stock	0.97	0.88	0.7	0.87	0.95	0.81	0.4	0.97	0.95	0.88	0.98	0.86	0.7	0.86	0.96	0.92	-0.93	-0.02	-0.41	0.55	0.61	0.09	0.98	0.75

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About Coherent Financial Statements

Coherent shareholders use historical fundamental indicators, such as Debt Ratio, to determine how well the company is positioned to perform in the future. Although Coherent investors may analyze each financial statement separately, they are all interrelated. The changes in Coherent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Coherent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.

	Last Reported	Projected for Next Year
Debt Ratio	0.28	0.30
Cash Flow To Debt Ratio	0.13	0.13

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

0.72	DYSL	Dynasil Of	Pair Corr
0.61	WELX	Winland Holdings	Pair Corr

Moving against Coherent Stock

0.83	WATT	Energous	Pair Corr
0.72	KNW	Know Labs Fiscal Year End 17th of December 2024	Pair Corr
0.63	VPG	Vishay Precision	Pair Corr
0.54	SVREW	SaverOne 2014	Pair Corr
0.53	ST	Sensata 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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Coherent Debt Ratio from 2010 to 2024

Latest Coherent's Debt Ratio Growth Pattern

Coherent Debt Ratio Regression Statistics

Coherent Debt Ratio History

Other Fundumenentals of Coherent

Coherent Debt Ratio component correlations

About Coherent Financial Statements

Pair Trading with Coherent

Moving together with Coherent Stock

Moving against Coherent Stock

Additional Tools for Coherent Stock Analysis

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