OSRAM Licht Balance Sheet Health
Financial Health criteria checks 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.
Key information
25.4%
Debt to equity ratio
€525.00m
Debt
| Interest coverage ratio | n/a |
| Cash | n/a |
| Equity | €2.07b |
| Total liabilities | €1.09b |
| Total assets | €3.16b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: OSR's short term assets (€110.1M) do not cover its short term liabilities (€526.5M).
Long Term Liabilities: OSR's short term assets (€110.1M) do not cover its long term liabilities (€562.8M).
Debt to Equity History and Analysis
Debt Level: OSR's net debt to equity ratio (25.4%) is considered satisfactory.
Reducing Debt: OSR's debt to equity ratio has increased from 15.9% to 25.4% over the past 5 years.
Debt Coverage: Insufficient data to determine if OSR's debt is well covered by operating cash flow.
Interest Coverage: Insufficient data to determine if OSR's interest payments on its debt are well covered by EBIT.