ams-OSRAM Salute del bilancio
Salute finanziaria criteri di controllo 1/6
ams-OSRAM has a total shareholder equity of €1.2B and total debt of €2.5B, which brings its debt-to-equity ratio to 202.4%. Its total assets and total liabilities are €6.7B and €5.5B respectively. ams-OSRAM's EBIT is €123.0M making its interest coverage ratio 0.6. It has cash and short-term investments of €900.0M.
Informazioni chiave
202.4%
Rapporto debito/patrimonio netto
€2.48b
Debito
| Indice di copertura degli interessi | 0.6x |
| Contanti | €900.00m |
| Patrimonio netto | €1.22b |
| Totale passività | €5.47b |
| Totale attività | €6.69b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: DQW's short term assets (€2.4B) do not cover its short term liabilities (€2.8B).
Passività a lungo termine: DQW's short term assets (€2.4B) do not cover its long term liabilities (€2.7B).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: DQW's net debt to equity ratio (128.8%) is considered high.
Riduzione del debito: DQW's debt to equity ratio has increased from 127.6% to 202.4% over the past 5 years.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: DQW has sufficient cash runway for more than a year based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if DQW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.