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 200.5%. Its total assets and total liabilities are €6.9B and €5.7B respectively. ams-OSRAM's EBIT is €218.0M making its interest coverage ratio 1. It has cash and short-term investments of €1.1B.
Key information
200.5%
Debt to equity ratio
€2.50b
Debt
| Interest coverage ratio | 1x |
| Cash | €1.10b |
| Equity | €1.25b |
| Total liabilities | €5.66b |
| Total assets | €6.91b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AMSS.Y's short term assets (€2.6B) do not cover its short term liabilities (€2.7B).
Long Term Liabilities: AMSS.Y's short term assets (€2.6B) do not cover its long term liabilities (€3.0B).
Debt to Equity History and Analysis
Debt Level: AMSS.Y's net debt to equity ratio (112.4%) is considered high.
Reducing Debt: AMSS.Y's debt to equity ratio has increased from 128.2% to 200.5% 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: AMSS.Y has sufficient cash runway for more than 3 years based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if AMSS.Y has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.