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 201.4%. Its total assets and total liabilities are €6.9B and €5.7B respectively. ams-OSRAM's EBIT is €123.0M making its interest coverage ratio 0.7. It has cash and short-term investments of €1.1B.
Key information
201.4%
Debt to equity ratio
€2.48b
Debt
| Interest coverage ratio | 0.7x |
| Cash | €1.08b |
| Equity | €1.23b |
| Total liabilities | €5.68b |
| Total assets | €6.91b |
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 AG (VTX:AMS) Held Back By Insufficient Growth Even After Shares Climb 29%
Jun 01ams-OSRAM AG (VTX:AMS) Just Released Its First-Quarter Results And Analysts Are Updating Their Estimates
May 01ams-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 (€2.6B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: AMS's short term assets (€2.6B) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: AMS's net debt to equity ratio (113.4%) is considered high.
Reducing Debt: AMS's debt to equity ratio has increased from 138.9% to 201.4% 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: AMS has sufficient cash runway for more than 3 years 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.