OSRAM Licht Balance Sheet Health
Financial Health criteria checks 0/6
OSRAM Licht 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. OSRAM Licht's EBIT is €71.2M making its interest coverage ratio -1.4. It has cash and short-term investments of €1.1B.
Key information
201.4%
Debt to equity ratio
€2.48b
Debt
| Interest coverage ratio | -1.4x |
| 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: OSAG.F's short term assets (€2.6B) do not cover its short term liabilities (€3.1B).
Long Term Liabilities: OSAG.F's short term assets (€2.6B) do not cover its long term liabilities (€2.6B).
Debt to Equity History and Analysis
Debt Level: OSAG.F's net debt to equity ratio (113.8%) is considered high.
Reducing Debt: OSAG.F's debt to equity ratio has increased from 24.8% 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: Insufficient data to determine if OSAG.F has enough cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if OSAG.F has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/08/04 05:09 |
| End of Day Share Price | 2024/05/07 00:00 |
| Earnings | 2024/03/31 |
| 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 |