Skip to content

Coherent COHR Debt-to-assets

Debt-to-assets at other companies

MKS Instruments logo
MKS InstrumentsMKSI
0.5×-0.1×
Lumentum Holdings Inc. logo
Lumentum Holdings Inc.LITE
0.9×+0.3×
GLW
CorningGLW
-0.3×
Ciena logo
CienaCIEN
0.3×0.0×
Astera Labs, Inc. logo
Astera Labs, Inc.ALAB
Broadcom Inc. logo
Broadcom Inc.AVGO
0.4×0.0×

Other financials

Income statement

See full
Revenue$1.8B+20.5%
Gross profit$679.9M+28.8%
Net income$191.4M+1,118%
EPS (diluted)$0.97+982%

Balance sheet

See full
Cash & equivalents$2.2B+36.9%
Total debt$3.4B-13.2%
Total equity$10.7B+99.5%
Total assets$17.3B+19.7%

Cash flow

See full
CapEx$289.7M+159%
Free cash flow-$383.5M-850%

Valuation

See full
Market cap$74.12B+344%
Enterprise value$75.32B+270%
P/E127.8×
P/S11.2×+8.2×

Profitability

See full
Gross margin36.8%+2.3pp
Net margin1.7%+1.0pp

Returns & leverage

See full
Return on equity1.8%+1.0pp
Debt / equity0.3×-0.4×
Current ratio+0.6×

Where this comes from

Calculated from Coherent’s reported figures.

Based on the most recent quarter.

The official record: Coherent’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about Coherent's debt-to-assets.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Coherent's debt-to-assets?
Coherent (COHR) reported debt-to-assets of 0.2× in Q1 2026.
How has Coherent's debt-to-assets changed year-over-year?
Coherent's debt-to-assets decreased by 27.5% year-over-year, from 0.3× to 0.2×.
What is the long-term trend for Coherent's debt-to-assets?
Over 4 years (2021 to 2025), Coherent's debt-to-assets has grown at a 0.9% compound annual growth rate (CAGR), from 1.1× to 1.1×.
What does debt-to-assets mean?
What fraction of everything the company owns is funded by debt.
How do you interpret debt-to-assets?
A lower ratio indicates a more conservatively financed balance sheet. Rising debt-to-assets over time signals increasing financial risk.
How does debt-to-assets compare across companies?
Comparable within an industry; bounded between 0 and 1 for most non-financials, which makes cross-company reads cleaner than debt-to-equity.