Applied Optoelectronics Balance Sheet Health
Financial Health criteria checks 4/6
Applied Optoelectronics has a total shareholder equity of $214.9M and total debt of $115.2M, which brings its debt-to-equity ratio to 53.6%. Its total assets and total liabilities are $389.2M and $174.3M respectively.
Key information
53.6%
Debt to equity ratio
US$115.20m
Debt
Interest coverage ratio | n/a |
Cash | US$45.37m |
Equity | US$214.87m |
Total liabilities | US$174.32m |
Total assets | US$389.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0HGV's short term assets ($172.6M) exceed its short term liabilities ($93.4M).
Long Term Liabilities: 0HGV's short term assets ($172.6M) exceed its long term liabilities ($81.0M).
Debt to Equity History and Analysis
Debt Level: 0HGV's net debt to equity ratio (32.5%) is considered satisfactory.
Reducing Debt: 0HGV's debt to equity ratio has increased from 26.9% to 53.6% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: 0HGV has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if 0HGV has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.