ams-OSRAM Balance Sheet Health
Financial Health criteria checks 3/6
ams-OSRAM has a total shareholder equity of €1.9B and total debt of €2.5B, which brings its debt-to-equity ratio to 129%. Its total assets and total liabilities are €7.4B and €5.5B respectively.
Key information
129.0%
Debt to equity ratio
€2.46b
Debt
Interest coverage ratio | n/a |
Cash | €1.15b |
Equity | €1.91b |
Total liabilities | €5.50b |
Total assets | €7.40b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QWC's short term assets (€2.6B) exceed its short term liabilities (€2.5B).
Long Term Liabilities: 0QWC's short term assets (€2.6B) do not cover its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: 0QWC's net debt to equity ratio (68.6%) is considered high.
Reducing Debt: 0QWC's debt to equity ratio has reduced from 140.6% to 129% 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: 0QWC has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0QWC has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.