ams-OSRAM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

ams-OSRAM şirketinin toplam hissedar öz sermayesi €1.2B ve toplam borcu €2.5B olup, bu da borç-öz sermaye oranını 200.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €6.9B ve €5.7B dir. ams-OSRAM 'in FAVÖK'ü €218.0M faiz karşılama oranı 1 dur. Şirketin €1.1B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

200.5%

Borç/özkaynak oranı

€2.50b

Borç

Faiz karşılama oranı	1x
Nakit	€1.10b
Eşitlik	€1.25b
Toplam yükümlülükler	€5.66b
Toplam varlıklar	€6.91b

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AMSS.Y 'nin kısa vadeli varlıkları ( €2.6B ) kısa vadeli yükümlülüklerini ( €2.7B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AMSS.Y 'un kısa vadeli varlıkları ( €2.6B ) uzun vadeli yükümlülüklerini ( €3.0B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AMSS.Y 'nin net borç/öz sermaye oranı ( 112.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AMSS.Y şirketinin borç/öz sermaye oranı son 5 yılda 128.2% seviyesinden 200.5% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: AMSS.Y şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: AMSS.Y tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

ams-OSRAM Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

ams-OSRAM AG to Report Q4, 2024 Results on Feb 11, 2025

Focuslight Technologies Inc (SHSE:688167) completed the acquisition of Passive Optical Components Assets of ams OSRAM AG (SWX:AMS).

ams OSRAM to Introduce 8-Channel 915nm SMT Pulsed Laser

Imprinted Data Matrix Code on ams OSRAM LEDs Now Enables Automotive Manufacturers to Streamline Their Production

ams-OSRAM AG to Report Q2, 2024 Results on Jul 26, 2024

ams-OSRAM AG to Report Q1, 2024 Results on Apr 26, 2024

ams OSram Launches Sidelooker, Low-Power LED

ams-OSRAM AG Releases New Multi-Led Package

ams OSRAM Releases RGB Versions of High-Power OSTAR Projection Compact LEDs for Machine Vision and Stage Lighting

ams-OSRAM AG has filed a Follow-on Equity Offering in the amount of CHF 774.845488 million.

ams OSRAM Launches the AS7058

ams-OSRAM AG to Report Fiscal Year 2023 Results on Feb 09, 2024

Ams Osram Adds Four New Leds to Its Family of Ostar Projection Power Products

ams OSRAM Reveals the Development of its ALIYOS LED-On-Foil Technology

ams OSRAM Opens New Era of Dynamic Interior Automotive Lighting with Launch of Intelligent RGB LED

ams-OSRAM AG Appoints Juergen Rebel as Senior Vice President, Investor Relations

ams-OSRAM AG Launches Intelligent Multipixel EVIYOS® 2.0 LED for Precision Adaptive Headlights

ams OSRAM Launches TCS3530

ams-OSRAM AG Announces the Appointment of Rainer Irle as Director

Ams-Osram Ag Announces Rainer Irle Joins as CFO

ams OSRAM Introduces Third Generation of its OSLON Compact PL Family of Automotive LEDs

Ams Osram Extends Success in Horticulture Lighting with Hyper Red Innovation - Reinforces Market Leadership and Unrivaled Performance in Horticulture Lighting

ams OSRAM Unveils Latest Horticulture News: Enhanced 640 nm Red Addition Expands OSLON Optimal Horticultural LED Series

ams OSRAM Adds Reliable, Built-In Eye Safety Feature in Latest IR VCSEL Emitter for In-cabin Sensing Applications

ams-OSRAM AG Announces Board Changes

ams-OSRAM AG to Report Fiscal Year 2022 Results on Apr 17, 2023

ams-OSRAM AG Introduces AS5911, a 256-Channel Analog-To-Digital Converter for Digitizing Signals from Photodiode Arrays in High-Performance Computed Tomography Scanners

ams OSRAM Releases Industry Leading 0.5Mpixel Global Shutter CMOS Image Sensors to Save Space and Power in Wearable and Mobile Devices

ams-OSRAM AG Unveils Global Partner Network to Stimulate Innovation and Accelerate Customers’ Design Projects

ams-OSRAM AG to Report Q1, 2023 Results on May 02, 2023

ams-OSRAM AG(SWX:AMS) dropped from FTSE All-World Index (USD)

ams-OSRAM AG to Report Q4, 2022 Results on Feb 07, 2023

Inventronics (Hangzhou), Inc. (SZSE:300582) agreed to acquire Digital Systems business in Europe and Asia from ams-OSRAM AG (SWX:AMS).

ams-OSRAM AG Announces Executive Changes

Korrus, Inc. acquired Circadian ZircLight, Inc. from Circadian Technologies, Inc. and ams-OSRAM AG (SWX:AMS).

ams-OSRAM AG to Report Q3, 2022 Results on Nov 02, 2022

ams-OSRAM AG, Annual General Meeting, Jun 24, 2022

ams-OSRAM AG Provides Earnings Guidance for the First Quarter of the Year 2022

Acuity Brands, Inc. (NYSE:AYI) entered into an agreement to acquire Digital Systems Business in North America of ams OSRAM from ams AG (SWX:AMS).

ams Drives Automotive Electrification With New Highest Reliability and Durability Rotary Position Sensor

Seeing Machines and ams Partner to Develop Optimized VCSEL Illumination for Cabin Interior Monitoring Systems

Ams Launches Industry’S Smallest Proximity Sensor to Enable Integration of New Functionality in Space-Constrained Wireless Earbuds

ams Launches 4LS Series

ams AG Announces New Miniature Ambient Light Sensors from ams are Perfect Fit for Edge-To-Edge Smartphone Displays

ams AG(SWX:AMS) dropped from FTSE All-World Index (USD)

ams Introduces VCSEL IR Emitter Family for Industrial Mass Market 2/3D Sensing

ams AG Introduces World’s First AEC-Q102 and ISO 26262 Compliant VCSEL Flood Illuminator, Offering Superior IR Illumination for In-Cabin Sensing Applications

ams AG, Annual General Meeting, Sep 02, 2021

ams Enables Nuheara's Smart Hearing Buds to Enhance the User's Hearing Ability

ams Reportedly to Put Osram's Digital Systems Up for Sale

ams Opens Production Line for Lateral Flow Tests Which Will Be Used to Detect Antibodies from the Covid-19 (SARS-CoV-2) Virus

Ams AG Announces the Launch of AS6221, Digital Temperature Sensor

Ams Wins Federal Funding in Austria to Bolster Pandemic Control Through A Highly-Accurate, Cloud-Connected Lateral Flow Test Device for Sars-Cov-2 (Covid-19) Providing Test Results in Around 15 Minutes

ams Introduces Small Form-Factor Color and Flicker Detection Sensor Optimized for Bezel-Less and Ultra-Narrow Bezel Smartphones

New ams Capacitive Sensor Is Industry´s First Reliable, Hands-on Detection Solution Enabling Manufactures to Comply With European Safety Regulations For 2021

Ams Provides the Latest Sensor Technology to ELDIM

ams AG announced that it expects to receive €750 million in funding

ams AG (SWX:AMS) entered into Domination and Profit and Loss Transfer Agreement to acquire the remaining 29% stake in OSRAM Licht AG (XTRA:OSR) for €1.2 billion.

ams Introduces Ultra-thin Sensor Bringing New Blood-Oxygen Monitoring Capability to Earbuds, Patches, and Other Wearable Devices

ams Introduces Ambient Light, Proximity and Flicker Sensing Module Optimized for 'Behind Oled' Display Operation for Bezel-Less Smartphones

ams AG to Report Q4, 2020 Results on Feb 09, 2021

An unknown buyer acquired a stake of 14.8% in ams AG (SWX:AMS) for approximately CHF 370 million.

ams AG (SWX:AMS) completed the acquisition of 49.1% stake in OSRAM Licht AG (XTRA:OSR) for €2.0 billion.

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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