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.