ams-OSRAM Balance Sheet Health
Financial Health criteria checks 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.
Key information
202.4%
Debt to equity ratio
€2.48b
Debt
| Interest coverage ratio | 0.6x |
| Cash | €900.00m |
| Equity | €1.22b |
| Total liabilities | €5.47b |
| Total assets | €6.69b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMS2's short term assets (€2.4B) do not cover its short term liabilities (€2.8B).
Long Term Liabilities: AMS2's short term assets (€2.4B) do not cover its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: AMS2's net debt to equity ratio (128.8%) is considered high.
Reducing Debt: AMS2's debt to equity ratio has increased from 127.6% to 202.4% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: AMS2 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMS2 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.