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
Here's Why ams-OSRAM (VTX:AMS) Is Weighed Down By Its Debt Load
Sep 03
ams-OSRAM (VTX:AMS) Has Debt But No Earnings; Should You Worry?
Apr 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 23Is ams-OSRAM (VTX:AMS) Using Too Much Debt?
Feb 04Recent updates
Here's Why ams-OSRAM (VTX:AMS) Is Weighed Down By Its Debt Load
Sep 03Revenues Working Against ams-OSRAM AG's (VTX:AMS) Share Price Following 25% Dive
Aug 07The ams-OSRAM AG (VTX:AMS) Second-Quarter Results Are Out And Analysts Have Published New Forecasts
Jul 31Is ams-OSRAM AG (VTX:AMS) Trading At A 46% Discount?
Jul 23Returns Are Gaining Momentum At ams-OSRAM (VTX:AMS)
Jun 27ams-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: AMS1's short term assets (€2.4B) do not cover its short term liabilities (€2.8B).
Long Term Liabilities: AMS1's short term assets (€2.4B) do not cover its long term liabilities (€2.7B).
Debt to Equity History and Analysis
Debt Level: AMS1's net debt to equity ratio (128.8%) is considered high.
Reducing Debt: AMS1'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: AMS1 has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMS1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.