ams-OSRAM Balance Sheet Health
Financial Health criteria checks 1/6
ams-OSRAM has a total shareholder equity of €1.3B and total debt of €3.0B, which brings its debt-to-equity ratio to 233.3%. Its total assets and total liabilities are €7.0B and €5.7B respectively.
Key information
233.3%
Debt to equity ratio
€2.96b
Debt
| Interest coverage ratio | n/a |
| Cash | €699.00m |
| Equity | €1.27b |
| Total liabilities | €5.70b |
| Total assets | €6.96b |
Recent financial health updates
ams-OSRAM (VTX:AMS) Has Debt But No Earnings; Should You Worry?
Apr 25
Is ams-OSRAM (VTX:AMS) A Risky Investment?
Nov 19Is ams-OSRAM (VTX:AMS) Using Too Much Debt?
Aug 21Is ams-OSRAM (VTX:AMS) Using Too Much Debt?
May 23Is ams-OSRAM (VTX:AMS) Using Too Much Debt?
Feb 04Is ams-OSRAM (VTX:AMS) A Risky Investment?
Jul 09Recent updates
ams-OSRAM (VTX:AMS) Has Debt But No Earnings; Should You Worry?
Apr 25The Market Doesn't Like What It Sees From ams-OSRAM AG's (VTX:AMS) Revenues Yet As Shares Tumble 38%
Mar 01Are Investors Undervaluing ams-OSRAM AG (VTX:AMS) By 41%?
Feb 26ams-OSRAM AG (VTX:AMS) Stock Catapults 55% Though Its Price And Business Still Lag The Industry
Dec 25Is ams-OSRAM (VTX:AMS) A Risky Investment?
Nov 19Is ams-OSRAM (VTX:AMS) Using Too Much Debt?
Aug 21Is ams-OSRAM (VTX:AMS) Using Too Much Debt?
May 23Be Wary Of ams-OSRAM (VTX:AMS) And Its Returns On Capital
Apr 26Is ams-OSRAM (VTX:AMS) Using Too Much Debt?
Feb 04ams-OSRAM (VTX:AMS) Is Experiencing Growth In Returns On Capital
Sep 26Analysts Have Made A Financial Statement On ams-OSRAM AG's (VTX:AMS) Second-Quarter Report
Aug 02Is ams-OSRAM (VTX:AMS) A Risky Investment?
Jul 09Investors Could Be Concerned With ams-OSRAM's (VTX:AMS) Returns On Capital
Jun 12Financial Position Analysis
Short Term Liabilities: AMS's short term assets (€2.2B) do not cover its short term liabilities (€2.6B).
Long Term Liabilities: AMS's short term assets (€2.2B) do not cover its long term liabilities (€3.1B).
Debt to Equity History and Analysis
Debt Level: AMS's net debt to equity ratio (178.2%) is considered high.
Reducing Debt: AMS's debt to equity ratio has increased from 133.3% to 233.3% 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: AMS has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMS has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.