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
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: DQW1's short term assets (€2.6B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: DQW1's short term assets (€2.6B) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: DQW1's net debt to equity ratio (113.4%) is considered high.
Reducing Debt: DQW1'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: DQW1 has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if DQW1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.