ams-OSRAM AG (WBO:AMS2) Cash-to-Debt : 0.47 (As of Sep. 2024)

View and export this data going back to 2018. Start your Free Trial

What is ams-OSRAM AG Cash-to-Debt?

Cash to Debt Ratio measures the financial strength of a company. It is calculated as a company's cash, cash equivalents, and marketable securities divide by its debt. ams-OSRAM AG's cash to debt ratio for the quarter that ended in Sep. 2024 was 0.47.

If Cash to Debt ratio is less than 1, the company cannot pay off its debt using the cash in hand. Here we can see, ams-OSRAM AG couldn't pay off its debt using the cash in hand for the quarter that ended in Sep. 2024.

The historical rank and industry rank for ams-OSRAM AG's Cash-to-Debt or its related term are showing as below:

WBO:AMS2' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.14 Med: 0.41 Max: 1.42
Current: 0.47

During the past 13 years, ams-OSRAM AG's highest Cash to Debt Ratio was 1.42. The lowest was 0.14. And the median was 0.41.

WBO:AMS2's Cash-to-Debt is ranked worse than
75.67% of 1007 companies
in the Semiconductors industry
Industry Median: 1.69 vs WBO:AMS2: 0.47

ams-OSRAM AG Cash-to-Debt Historical Data

The historical data trend for ams-OSRAM AG's Cash-to-Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: An indication of "No Debt" does not necessarily mean that the company has no debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

* Premium members only.

ams-OSRAM AG Cash-to-Debt Chart

ams-OSRAM AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Cash-to-Debt

Get a 7-Day Free Trial

0.23

0.45

0.39

0.37

0.43

ams-OSRAM AG Quarterly Data
	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24	Sep24
Cash-to-Debt	Get a 7-Day Free Trial															0.24	0.43	0.44	0.39	0.47

Competitive Comparison of ams-OSRAM AG's Cash-to-Debt

For the Semiconductors subindustry, ams-OSRAM AG's Cash-to-Debt, along with its competitors' market caps and Cash-to-Debt data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

ams-OSRAM AG's Cash-to-Debt Distribution in the Semiconductors Industry

For the Semiconductors industry and Technology sector, ams-OSRAM AG's Cash-to-Debt distribution charts can be found below:

* The bar in red indicates where ams-OSRAM AG's Cash-to-Debt falls into.

ams-OSRAM AG Cash-to-Debt Calculation

This is the ratio of a company's Cash, Cash Equivalents, Marketable Securities to its debt. The debt includes the Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation. This ratio measures the financial strength of a company. This ratio is updated quarterly.

ams-OSRAM AG's Cash to Debt Ratio for the fiscal year that ended in Dec. 2023 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1152	/	(365	+	2302)
	=	0.43

ams-OSRAM AG's Cash to Debt Ratio for the quarter that ended in Sep. 2024 is calculated as:

Cash to Debt Ratio	=	Cash, Cash Equivalents, Marketable Securities	/	Total Debt
	=	Cash, Cash Equivalents, Marketable Securities	/	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)
	=	1162	/	(610	+	1886)
	=	0.47

ams-OSRAM AG (WBO:AMS2) Cash-to-Debt Explanation

If Cash to Debt ratio is greater than 1, the company can pay off its debt using the cash in hand. If it is smaller than 1, it means the company has more debt than the cash in hands. In this case, it is important to look the the company's Interest Coverage. Ben Graham requires that a company must have an Interest Coverage of at least 5.

ams-OSRAM AG Cash-to-Debt Related Terms

Thank you for viewing the detailed overview of ams-OSRAM AG's Cash-to-Debt provided by GuruFocus.com. Please click on the following links to see related term pages.

ams-OSRAM AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (WBO:AMS2) » Definitions » Cash-to-Debt

Comparable Companies

Traded in Other Exchanges

AMSSY:USA AUKUF:USA AMSz:UK 0QWC:UK DQW:Germany AMS:Switzerland

Address

Tobelbader Strasse 30, Premstaetten, AUT, 8141

Website

https://www.ams-osram.com

ams-OSRAM AG designs manufactures and sells sensors, sensor interfaces, and analog integrated circuit solutions. The company is an important supplier to customers in the consumer, communications, medical, automotive, and industrial end markets. The firm operates in two segments semiconductors and Lamps and systems. The majority of its revenue is generated from the semiconductors segment. The company generates maximum revenue from the Asia Pacific region and the rest from the Americas, and Europe, Middle East, and Africa (EMEA).

ams-OSRAM AG Headlines

No Headlines