ams-OSRAM AG (XSWX:AMS) Debt-to-Equity : 2.35 (As of Sep. 2023)

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

ams-OSRAM AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF383 Mil. ams-OSRAM AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Sep. 2023 was CHF2,459 Mil. ams-OSRAM AG's Total Stockholders Equity for the quarter that ended in Sep. 2023 was CHF1,212 Mil. ams-OSRAM AG's debt to equity for the quarter that ended in Sep. 2023 was 2.35.

A high debt to equity ratio generally means that a company has been aggressive in financing its growth with debt. This can result in volatile earnings as a result of the additional interest expense.

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

XSWX:AMS' s Debt-to-Equity Range Over the Past 10 Years
Min: 0.13 Med: 1.04 Max: 2.35
Current: 2.35

During the past 13 years, the highest Debt-to-Equity Ratio of ams-OSRAM AG was 2.35. The lowest was 0.13. And the median was 1.04.

XSWX:AMS's Debt-to-Equity is ranked worse than
95.92% of 882 companies
in the Semiconductors industry
Industry Median: 0.26 vs XSWX:AMS: 2.35

ams-OSRAM AG Debt-to-Equity Historical Data

The historical data trend for ams-OSRAM AG's Debt-to-Equity 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.

* Premium members only.

ams-OSRAM AG Debt-to-Equity Chart

ams-OSRAM AG Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Debt-to-Equity

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1.41

1.31

1.16

1.08

1.07

ams-OSRAM AG Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Debt-to-Equity	Get a 7-Day Free Trial															0.86	1.07	1.06	2.30	2.35

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

For the Semiconductors subindustry, ams-OSRAM AG's Debt-to-Equity, along with its competitors' market caps and Debt-to-Equity 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 Debt-to-Equity Distribution in the Semiconductors Industry

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

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

ams-OSRAM AG Debt-to-Equity Calculation

Debt to Equity measures the financial leverage a company has.

ams-OSRAM AG's Debt to Equity Ratio for the fiscal year that ended in Dec. 2022 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(211.189	+	2770.128)	/	2788.879
	=	1.07

ams-OSRAM AG's Debt to Equity Ratio for the quarter that ended in Sep. 2023 is calculated as

Debt to Equity	=	Total Debt			/	Total Stockholders Equity
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Total Stockholders Equity
	=	(383.074	+	2458.779)	/	1211.628
	=	2.35

ams-OSRAM AG (XSWX:AMS) Debt-to-Equity Explanation

In the calculation of Debt to Equity, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by Total Stockholders Equity. In some calculations, Total Liabilities is used to for calculation.

Be Aware

Because a company can increase its ROE % by having more financial leverage, it is important to watch the leverage ratio when investing in high ROE % companies.

ams-OSRAM AG Debt-to-Equity Related Terms

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ams-OSRAM AG (XSWX:AMS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (XSWX:AMS) » Definitions » Debt-to-Equity

Comparable Companies

Traded in Other Exchanges

AMSSY:USA AUKUF:USA AMSz:UK 0QWC:UK DQW1:Germany AMS:Austria

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 worldwide. 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 revenues is generated from semiconductor.

Executives