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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/23 04:37 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
OSRAM Licht AG is covered by 30 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Guenther Hollfelder | Baader Helvea Equity Research |
| David Vos | Barclays |
| William Mackie | Berenberg |