Salud financiera de hoja de balance de ams-OSRAM

Salud financiera controles de criterios 1/6

ams-OSRAM tiene un patrimonio de los accionistas total de €1.9B y una deuda total de €2.5B, lo que sitúa su ratio deuda-patrimonio en 129%. Sus activos y pasivos totales son €7.4B y €5.5B respectivamente.

Información clave

233.3%

Ratio deuda-patrimonio

€2.96b

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	€699.00m
Patrimonio	€1.27b
Total pasivo	€5.70b
Activos totales	€6.96b

Actualizaciones recientes sobre salud financiera

Recent updates

ams-OSRAM (VTX:AMS) Has Debt But No Earnings; Should You Worry?

Apr 25

The Market Doesn't Like What It Sees From ams-OSRAM AG's (VTX:AMS) Revenues Yet As Shares Tumble 38%

Mar 01

Are Investors Undervaluing ams-OSRAM AG (VTX:AMS) By 41%?

Feb 26

ams-OSRAM AG (VTX:AMS) Stock Catapults 55% Though Its Price And Business Still Lag The Industry

Dec 25

Is ams-OSRAM (VTX:AMS) A Risky Investment?

Nov 19

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

Aug 21

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

May 23

Be Wary Of ams-OSRAM (VTX:AMS) And Its Returns On Capital

Apr 26

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

Feb 04

ams-OSRAM (VTX:AMS) Is Experiencing Growth In Returns On Capital

Sep 26

Analysts Have Made A Financial Statement On ams-OSRAM AG's (VTX:AMS) Second-Quarter Report

Aug 02

Is ams-OSRAM (VTX:AMS) A Risky Investment?

Jul 09

Investors Could Be Concerned With ams-OSRAM's (VTX:AMS) Returns On Capital

Jun 12

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€2.2B) de AMS no cubren sus pasivos a corto plazo (€2.6B).

Pasivo a largo plazo: Los activos a corto plazo (€2.6B) de AMS no cubren sus pasivos a largo plazo (€3.0B).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de AMS (68.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de AMS ha crecido de 133.3% a 233.3% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: AMS tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si AMS tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.

Descubre empresas con salud financiera

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Price

Mkt cap

E.Growth

Analysts Target

Salud financiera de hoja de balance de ams-OSRAM

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

ams-OSRAM (VTX:AMS) Has Debt But No Earnings; Should You Worry?

Is ams-OSRAM (VTX:AMS) A Risky Investment?

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

Is ams-OSRAM (VTX:AMS) A Risky Investment?

Recent updates

ams-OSRAM (VTX:AMS) Has Debt But No Earnings; Should You Worry?

Consensus EPS estimates fall by 25%

Imprinted Data Matrix Code on ams OSRAM LEDs Now Enables Automotive Manufacturers to Streamline Their Production

Consensus EPS estimates fall by 403%

Consensus EPS estimates upgraded to €0.10 loss

The Market Doesn't Like What It Sees From ams-OSRAM AG's (VTX:AMS) Revenues Yet As Shares Tumble 38%

Are Investors Undervaluing ams-OSRAM AG (VTX:AMS) By 41%?

Consensus EPS estimates fall by 93%

ams-OSRAM AG to Report Q2, 2024 Results on Jul 26, 2024

Full year 2023 earnings: EPS misses analyst expectations

ams-OSRAM AG to Report Q1, 2024 Results on Apr 26, 2024

Consensus EPS estimates upgraded to €3.66 loss

ams OSram Launches Sidelooker, Low-Power LED

Consensus EPS estimates fall by 13%

New major risk - Shareholder dilution

ams-OSRAM AG (VTX:AMS) Stock Catapults 55% Though Its Price And Business Still Lag The Industry

Consensus EPS estimates upgraded to €4.38 loss

ams-OSRAM AG Releases New Multi-Led Package

ams OSRAM Releases RGB Versions of High-Power OSTAR Projection Compact LEDs for Machine Vision and Stage Lighting

ams-OSRAM AG has filed a Follow-on Equity Offering in the amount of CHF 774.845488 million.

Is ams-OSRAM (VTX:AMS) A Risky Investment?

ams OSRAM Launches the AS7058

Third quarter 2023 earnings released: €0.21 loss per share (vs €1.42 loss in 3Q 2022)

ams-OSRAM AG to Report Fiscal Year 2023 Results on Feb 09, 2024

Ams Osram Adds Four New Leds to Its Family of Ostar Projection Power Products

ams OSRAM Reveals the Development of its ALIYOS LED-On-Foil Technology

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 13%

ams OSRAM Opens New Era of Dynamic Interior Automotive Lighting with Launch of Intelligent RGB LED

Consensus EPS estimates fall by 12%

ams-OSRAM AG Appoints Juergen Rebel as Senior Vice President, Investor Relations

ams-OSRAM AG Launches Intelligent Multipixel EVIYOS® 2.0 LED for Precision Adaptive Headlights

ams OSRAM Launches TCS3530

ams-OSRAM AG Announces the Appointment of Rainer Irle as Director

Ams-Osram Ag Announces Rainer Irle Joins as CFO

ams OSRAM Introduces Third Generation of its OSLON Compact PL Family of Automotive LEDs

Ams Osram Extends Success in Horticulture Lighting with Hyper Red Innovation - Reinforces Market Leadership and Unrivaled Performance in Horticulture Lighting

ams OSRAM Unveils Latest Horticulture News: Enhanced 640 nm Red Addition Expands OSLON Optimal Horticultural LED Series

ams OSRAM Adds Reliable, Built-In Eye Safety Feature in Latest IR VCSEL Emitter for In-cabin Sensing Applications

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

ams-OSRAM AG Announces Board Changes

Full year 2022 earnings released: €1.70 loss per share (vs €0.12 loss in FY 2021)

Be Wary Of ams-OSRAM (VTX:AMS) And Its Returns On Capital

Consensus EPS estimates fall by 25%

Consensus EPS estimates fall by 1,510%

ams-OSRAM AG to Report Fiscal Year 2022 Results on Apr 17, 2023

Is ams-OSRAM (VTX:AMS) Using Too Much Debt?

ams-OSRAM AG Introduces AS5911, a 256-Channel Analog-To-Digital Converter for Digitizing Signals from Photodiode Arrays in High-Performance Computed Tomography Scanners

ams OSRAM Releases Industry Leading 0.5Mpixel Global Shutter CMOS Image Sensors to Save Space and Power in Wearable and Mobile Devices

Consensus forecasts updated

ams-OSRAM AG Unveils Global Partner Network to Stimulate Innovation and Accelerate Customers’ Design Projects

ams-OSRAM AG to Report Q1, 2023 Results on May 02, 2023

Third quarter 2022 earnings: EPS misses analyst expectations

Consensus forecasts updated

Investor sentiment deteriorated over the past week

ams-OSRAM (VTX:AMS) Is Experiencing Growth In Returns On Capital

ams-OSRAM AG(SWX:AMS) dropped from FTSE All-World Index (USD)

ams-OSRAM AG to Report Q4, 2022 Results on Feb 07, 2023

Analysts Have Made A Financial Statement On ams-OSRAM AG's (VTX:AMS) Second-Quarter Report

Second quarter 2022 earnings: EPS misses analyst expectations

Is ams-OSRAM (VTX:AMS) A Risky Investment?

Inventronics (Hangzhou), Inc. (SZSE:300582) agreed to acquire Digital Systems business in Europe and Asia from ams-OSRAM AG (SWX:AMS).

Investors Could Be Concerned With ams-OSRAM's (VTX:AMS) Returns On Capital

ams-OSRAM AG Announces Executive Changes

Korrus, Inc. acquired Circadian ZircLight, Inc. from Circadian Technologies, Inc. and ams-OSRAM AG (SWX:AMS).

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

ams-OSRAM AG to Report Q3, 2022 Results on Nov 02, 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations