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 ration/a
Cashn/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.


Balance Sheet


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