Debt to Capital Ratio: A measurement of a company's financial leverage, calculated as the company's long-term debt divided by its total capital. Calculated as: Total Long-Term Debt / (Total Long-Term Debt + Shareholders Equity)
ams-OSRAM AG Unsponsored ADR (AMSSY) had Debt to Capital Ratio of 0.67 for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
$879.78M |
|
$1.14M |
|
$656.15M |
|
$223.63M |
|
$820.75M |
|
$59.03M |
|
$-45.41M |
|
$12.49M |
|
$12.49M |
|
$1.14M |
|
$1.14M |
|
$1.14M |
|
$1.14M |
|
$59.03M |
|
$175.69M |
|
199.16M |
|
199.16M |
|
$0.01 |
|
$0.01 |
|
| Balance Sheet Financials | |
$2.34B |
|
$1.83B |
|
$4.51B |
|
$6.86B |
|
$2.24B |
|
$2.31B |
|
$3.48B |
|
$5.72B |
|
$1.13B |
|
$-1.16B |
|
$1.14B |
|
-- |
|
| Cash Flow Statement Financials | |
$38.60M |
|
$-87.41M |
|
$-561.92M |
|
$1.25B |
|
$580.09M |
|
$-666.36M |
|
$12.49M |
|
$-30.65M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.04 |
|
-- |
|
-- |
|
|
Debt to Capital Ratio |
0.67 |
2.08 |
|
25.42% |
|
6.71% |
|
6.71% |
|
-- |
|
1.42% |
|
0.13% |
|
$-48.81M |
|
-- |
|
-- |
|
-- |
|
0.13 |
|
0.69 |
|
2.52 |
|
35.65 |
|
0.10% |
|
-0.10% |
|
0.02% |
|
0.03% |
|
-- |
|
$-0.25 |
|
$0.19 |
|