OSAGY (OSRAM Licht AG) Interest Expense: $-253 Mil (TTM As of Dec. 2023)

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OSAGY OSRAM Licht AG OSAGY
22 GF Score
Price $48.00
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What is OSRAM Licht AG Interest Expense?

OSRAM Licht AG OSAGY 22 Interest Expense is $-253 Mil as of Dec. 2023. GuruFocus rates OSAGY with a GF Score™ of 22/100.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. OSRAM Licht AG's interest expense for the six months ended in Dec. 2023 was $ -134 Mil. Its interest expense for the trailing twelve months (TTM) ended in Dec. 2023 was $-253 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. OSRAM Licht AG's Operating Income for the six months ended in Dec. 2023 was $ 1,393 Mil. OSRAM Licht AG's Interest Expense for the six months ended in Dec. 2023 was $ -134 Mil. OSRAM Licht AG's Interest Coverage for the quarter that ended in Dec. 2023 was 10.38. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OSRAM Licht AG  (OTCPK:OSAGY) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

OSRAM Licht AG's Interest Expense for the six months ended in Dec. 2023 was $-134 Mil. Its Operating Income for the six months ended in Dec. 2023 was $1,393 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Dec. 2023 was $2,929 Mil.

OSRAM Licht AG's Interest Coverage for the quarter that ended in Dec. 2023 is calculated as

Interest Coverage=-1* Operating Income (Q: Dec. 2023 )/Interest Expense (Q: Dec. 2023 )
=-1*1392.585/-134.133
=10.38

* 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.

The higher the ratio, the stronger the company's financial strength is.

OSRAM Licht AG Interest Expense Historical Data

* Premium members only.

The historical data trend for OSRAM Licht AG's Interest Expense 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.

OSRAM Licht AG Interest Expense Chart

OSRAM Licht AG Annual Data
Trend Sep13 Sep14 Sep15 Sep16 Sep17 Sep18 Sep19 Sep20 Dec22 Dec23
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -11.67 -15.42 -36.51 -238.35 -254.09

OSRAM Licht AG Semi-Annual Data
Sep13 Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Jun22 Dec22 Jun23 Dec23
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -23.81 -119.45 -118.64 -119.18 -134.13
OSAGY
22GF Score
OSRAM Licht AG OSAGY
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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OSRAM Licht AG Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Dec. 2023 adds up the semi-annually data reported by the company within the most recent 12 months, which was $-253 Mil.

* 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.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of $-253 Mil mean?
OSRAM Licht AG (OSAGY) has a Interest Expense of $-253 Mil as of Dec. 2023. Interest Expense is the amount a company pays on its long-term debt. View historical data on OSRAM Licht AG and its competitors.
Is OSRAM Licht AG's Interest Expense too high?
OSRAM Licht AG's current Interest Expense is $-253 Mil. Overall, OSRAM Licht AG has a GF Score™ of 22/100, reflecting its overall financial health beyond just this single metric.
How does OSRAM Licht AG's Interest Expense compare to VRT and BE?
OSRAM Licht AG's Interest Expense of $-253 Mil can be compared against companies in the Industrial Products industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for an Industrial Products company?
A good Interest Expense depends on the Industrial Products industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on OSRAM Licht AG and its competitors. OSRAM Licht AG's current Interest Expense is $-253 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is OSRAM Licht AG stock overvalued right now?
OSRAM Licht AG (OSAGY) has a current Interest Expense of $-253 Mil. The current Interest Expense is $-253 Mil. OSRAM Licht AG's overall GF Score™ is 22/100. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For OSRAM Licht AG (OSAGY), the current Interest Expense is $-253 Mil as of Dec. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

OSRAM Licht AG Business Description

Other Exchanges OSR:Germany
Address Tobelbader Strasse 30, Premstaetten, Graz, AUT, 8141
OSRAM Licht AG is a provider of lighting and sensor technology solutions. The company's products include LED's, Drivers, Lasers, Photodetectors, multi-chips, Sensor solutions, Interfaces, Full-service foundry, ASICs and customized solutions, Lamps, and Boards, kits & accessories. Its segments include Opto Semiconductors (OS), CMOS Sensors & ASICs (CSA), and the Lamps & Systems (L&S) segments. The Opto Semiconductors and CMOS Sensors & ASICs segments cover semiconductor-based products and solutions (including LEDs) for customers in the automotive, consumer, industrial, and medical technology end markets. The Lamps & Systems segment includes lamps and lighting systems; it focuses on the automotive and industrial end markets.
22GF Score

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Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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