Aehr Test Systems Balance Sheet Health
Financial Health criteria checks 6/6
Aehr Test Systems has a total shareholder equity of $86.5M and total debt of $0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are $101.6M and $15.1M respectively. Aehr Test Systems's EBIT is $13.2M making its interest coverage ratio -5.8. It has cash and short-term investments of $47.6M.
Key information
0%
Debt to equity ratio
US$0
Debt
Interest coverage ratio | -5.8x |
Cash | US$47.58m |
Equity | US$86.50m |
Total liabilities | US$15.10m |
Total assets | US$101.60m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: AYB's short term assets ($92.3M) exceed its short term liabilities ($9.2M).
Long Term Liabilities: AYB's short term assets ($92.3M) exceed its long term liabilities ($5.9M).
Debt to Equity History and Analysis
Debt Level: AYB is debt free.
Reducing Debt: AYB has no debt compared to 5 years ago when its debt to equity ratio was 40.6%.
Debt Coverage: AYB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AYB has no debt, therefore coverage of interest payments is not a concern.