AMSSD (ams-OSRAM AG) Debt-to-Revenue : 0.76 (As of Jun. 2024)

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

Debt-to-Revenue measures a company's ability to pay off its debt.

ams-OSRAM AG's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $708 Mil. ams-OSRAM AG's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2024 was $1,956 Mil. ams-OSRAM AG's annualized Revenue for the quarter that ended in Jun. 2024 was $3,526 Mil. ams-OSRAM AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 was 0.76.

ams-OSRAM AG Debt-to-Revenue Historical Data

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

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ams-OSRAM AG Debt-to-Revenue Chart

ams-OSRAM AG Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Debt-to-Revenue

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1.17

1.03

0.67

0.63

0.74

ams-OSRAM AG Quarterly Data
	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24	Jun24
Debt-to-Revenue	Get a 7-Day Free Trial															0.85	0.82	0.73	0.73	0.76

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

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

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

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

ams-OSRAM AG Debt-to-Revenue Calculation

Debt-to-Revenue measures a company's ability to pay off its debt.

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

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(398.037	+	2510.36)	/	3914.94
	=	0.74

ams-OSRAM AG's annualized Debt-to-Revenue for the quarter that ended in Jun. 2024 is calculated as

Debt-to-Revenue	=	Total Debt			/	Revenue
	=	(Short-Term Debt & Capital Lease Obligation	+	Long-Term Debt & Capital Lease Obligation)	/	Revenue
	=	(708.288	+	1955.867)	/	3526.372
	=	0.76

In the calculation of annual Debt-to-Revenue, the Revenue of the last fiscal year is used. In calculating the annualized quarterly data, the Revenue data used here is four times the quarterly (Jun. 2024) Revenue data.

ams-OSRAM AG Debt-to-Revenue Related Terms

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ams-OSRAM AG Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » ams-OSRAM AG (OTCPK:AMSSD) » Definitions » Debt-to-Revenue

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Traded in Other Exchanges

AUKUF:USA AMSz:UK 0QWC:UK DQW4:Germany DQW1:Germany DQW1:Germany AMS:Switzerland 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. 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).