OSRAM Licht Balans Gezondheid
Financiële gezondheid criteriumcontroles 1/6
OSRAM Licht has a total shareholder equity of €2.1B and total debt of €525.0M, which brings its debt-to-equity ratio to 25.4%. Its total assets and total liabilities are €3.2B and €1.1B respectively.
Belangrijke informatie
25.4%
Verhouding schuld/eigen vermogen
€525.00m
Schuld
| Rente dekkingsratio | n/a |
| Contant | n/a |
| Aandelen | €2.07b |
| Totaal verplichtingen | €1.09b |
| Totaal activa | €3.16b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: OSR's short term assets (€110.1M) do not cover its short term liabilities (€526.5M).
Langlopende schulden: OSR's short term assets (€110.1M) do not cover its long term liabilities (€562.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: OSR's net debt to equity ratio (25.4%) is considered satisfactory.
Schuld verminderen: OSR's debt to equity ratio has increased from 15.9% to 25.4% over the past 5 years.
Schuldendekking: Insufficient data to determine if OSR's debt is well covered by operating cash flow.
Rentedekking: Insufficient data to determine if OSR's interest payments on its debt are well covered by EBIT.